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ACATIS Datini Valueflex Fonds

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VAFLUIB:GR
77.23
EUR
0.62
0.81%
As of 11:14:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
62.88 - 81.32
1 Yr Return
12.58%
YTD Return
10.25%
Previous Close
76.61
52Wk Range
62.88 - 81.32
1 Yr Return
12.58%
YTD Return
10.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
77.23
Total Assets (m EUR) (on 07/28/2015)
69.485
Inception Date
04/15/2011
Last Dividend (on 11/03/2014)
0.18
Dividend Indicated Gross Yield
0.23%
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 44.85 k 2.40 m 3.66
Medivation Inc 19.91 k 2.14 m 3.26
CF Industries Holdings Inc 7.97 k 2.07 m 3.16
Microsoft Corp 49.92 k 2.04 m 3.11
Dialog Semiconductor PLC 43.89 k 1.82 m 2.77
PostNL NV 429.33 k 1.80 m 2.75
HDDGR 9 ¼ 04/15/18 1.76 k 1.76 m 2.69
Restaurant Brands Internationa 50.15 k 1.72 m 2.62
KNFP 6.307 10/29/49 1.71 k 1.71 m 2.60
Reply SpA 18.05 k 1.68 m 2.56
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0