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ACATIS - GANE VALUE EVENT FONDS UI

WXIQ:GZ
Gettex
16,297.43
EUR
0.00
0.00%
As of 3:01 PM EDT 8/18/2017
Open
16,297.43
Day Range
16,297.43 - 16,297.43
Previous Close
16,297.43
52Wk Range
15,342.27 - 16,297.43
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Open
16,297.43
Day Range
16,297.43 - 16,297.43
Volume
0
Previous Close
16,297.43
52Wk Range
15,342.27 - 16,297.43
NAV (on 12/02/2016)
14,736.92
Total Assets (b EUR) (on 08/17/2017)
1.563
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.37%
3 Yr Return
-
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