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ACATIS - GANE VALUE EVENT FONDS UI

UI26:TH
Tradegate
246.43
EUR
1.12
0.46%
As of 3:13 AM EST 11/24/2017
Open
246.43
Day Range
246.43 - 246.43
Previous Close
245.31
52Wk Range
217.80 - 249.28
1 Yr Return
13.08%
YTD Return
9.87%
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Open
246.43
Day Range
246.43 - 246.43
Volume
10
Previous Close
245.31
52Wk Range
217.80 - 249.28
1 Yr Return
12.56%
YTD Return
9.87%
NAV (on -)
-
Total Assets (b EUR) (on 11/22/2017)
1.736
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
2.87484154
Dividend Indicated Gross Yield
0.10%
Expense Ratio
1.79%
3 Mo Return
2.35%
3 Yr Return
6.18%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.78 m 130.23 m 9.31
55.43 m 108.98 m 7.79
466.15 103.91 m 7.43
2.84 m 102.51 m 7.33
351.94 k 63.88 m 4.57
839.07 k 60.27 m 4.31
438.18 k 55.28 m 3.95
699.22 k 46.01 m 3.29
605.99 k 43.05 m 3.08
419.53 k 42.71 m 3.05
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