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ACATIS - GANE VALUE EVENT FONDS UI

WXIQ:GR
Berlin
16,330.36
EUR
0.29
0.00%
As of 2:15 AM EDT 8/23/2017
Open
16,373.30
Day Range
16,330.36 - 16,373.30
Previous Close
16,330.65
52Wk Range
11,790.13 - 16,375.54
1 Yr Return
10.50%
YTD Return
8.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
16,373.30
Day Range
16,330.36 - 16,373.30
Volume
0
Previous Close
16,330.65
52Wk Range
11,790.13 - 16,375.54
1 Yr Return
10.73%
YTD Return
8.80%
NAV (on 08/21/2017)
16,316.87
Total Assets (b EUR) (on 08/21/2017)
1.562
Inception Date
-
Premium/Discount
0.35%
Average 52-Week Premium
-0.53%
Fund Managers
-
Last Dividend (on 10/04/2016)
289.653094
Dividend Indicated Gross Yield
1.77%
Expense Ratio
1.38%
3 Mo Return
2.61%
3 Yr Return
7.03%
5 Yr Return
7.42%

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