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ACATIS - GANE VALUE EVENT FONDS UI

UI26:SW
SIX Swiss Ex
238.70
EUR
0.90
0.38%
As of 11:43 AM EDT 8/21/2017
Open
238.70
Day Range
238.70 - 238.70
Previous Close
239.60
52Wk Range
214.10 - 238.70
1 Yr Return
8.75%
YTD Return
6.61%
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Open
238.70
Day Range
238.70 - 238.70
Volume
1,000
Previous Close
239.60
52Wk Range
214.10 - 238.70
1 Yr Return
8.75%
YTD Return
6.61%
NAV (on -)
-
Total Assets (b EUR) (on 08/18/2017)
1.565
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
2.87484154
Dividend Indicated Gross Yield
0.32%
Expense Ratio
1.79%
3 Mo Return
2.23%
3 Yr Return
6.18%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.79 m 108.94 m 8.55
53.09 m 102.20 m 8.02
2.84 m 101.50 m 7.96
428.48 97.51 m 7.65
465.74 k 61.45 m 4.82
838.34 k 59.29 m 4.65
335.33 k 59.00 m 4.63
186.30 k 46.94 m 3.68
558.89 k 40.84 m 3.20
40.05 k 39.96 m 3.14
Profile
ACATIS - GANE VALUE EVENT FONDS UI is an open-end investment fund incorporated in Germany. The Fund's objective is long term growth at lower volatility compared to the capital markets. The Fund combines a value oriented investment strategy with an event-driven value strategy. The Fund applies fundamental analysis (capital structure,shareholder structure) to find undervalued companies
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430