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ACATIS - GANE VALUE EVENT FONDS UI

UI26:TH
Tradegate
238.92
EUR
0.33
0.14%
As of 7:54 AM EDT 6/26/2017
Open
238.99
Day Range
238.86 - 239.01
Previous Close
239.25
52Wk Range
211.28 - 240.28
1 Yr Return
12.85%
YTD Return
6.52%
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Open
238.99
Day Range
238.86 - 239.01
Volume
179
Previous Close
239.25
52Wk Range
211.28 - 240.28
1 Yr Return
12.71%
YTD Return
6.52%
NAV (on -)
-
Total Assets (b EUR) (on 06/23/2017)
1.497
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
2.45%
3 Yr Return
6.13%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
57.00 m 108.50 m 7.95
639.42 k 105.76 m 7.75
449.00 104.90 m 7.69
3.05 m 98.23 m 7.20
600.00 k 80.60 m 5.91
900.00 k 64.62 m 4.74
345.00 k 63.27 m 4.64
240.00 k 49.40 m 3.62
283.00 k 46.08 m 3.38
600.00 k 44.45 m 3.26
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