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ACATIS Datini Valueflex Fonds

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VAFLUIB:GR
62.16
EUR
1.31
2.06%
As of 7:10 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
62.16 - 81.32
1 Yr Return
-16.25%
YTD Return
-12.18%
Previous Close
63.47
52Wk Range
62.16 - 81.32
1 Yr Return
-15.63%
YTD Return
-12.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/11/2016)
62.16
Total Assets (m EUR) (on 02/11/2016)
53.825
Inception Date
04/15/2011
Last Dividend (on 11/02/2015)
0.33
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Cognizant Technology Solutions 45.12 k 2.59 m 4.17
Microsoft Corp 60.16 k 2.53 m 4.07
Reply SpA 18.11 k 1.85 m 2.98
CF Industries Holdings Inc 40.20 k 1.83 m 2.94
Dialog Semiconductor PLC 44.30 k 1.75 m 2.81
Restaurant Brands Internationa 50.33 k 1.66 m 2.67
SK Kaken Co Ltd 18.07 k 1.62 m 2.60
KNFP 6.307 10/29/49 1.61 k 1.61 m 2.59
DPB 5.983 06/29/49 1.59 k 1.59 m 2.55
Medivation Inc 40.09 k 1.57 m 2.52
Profile
ACATIS Datini Valueflex Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in a flexible portfolio of equities, equity related securities, bonds, other funds, money markets, and derivatives. The Fund pursues a value approach taking into consideration market conditions. The Fund focusses on the EU region.
ADDRESS
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0