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ACATIS Datini Valueflex Fonds

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VAFLUIB:GR
70.63
EUR
1.86
2.57%
As of 11:12:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
62.88 - 81.32
1 Yr Return
-0.43%
YTD Return
0.83%
Previous Close
72.49
52Wk Range
62.88 - 81.32
1 Yr Return
-0.43%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
70.63
Total Assets (m EUR) (on 09/01/2015)
62.091
Inception Date
04/15/2011
Last Dividend (on 11/03/2014)
0.18
Dividend Indicated Gross Yield
0.25%
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 44.81 k 2.55 m 3.99
Microsoft Corp 59.79 k 2.35 m 3.67
CF Industries Holdings Inc 39.85 k 2.05 m 3.20
Dialog Semiconductor PLC 44.02 k 1.89 m 2.95
Reply SpA 18.04 k 1.72 m 2.69
KNFP 6.307 10/29/49 1.70 k 1.70 m 2.66
Restaurant Brands Internationa 49.85 k 1.70 m 2.65
Medivation Inc 19.90 k 1.64 m 2.57
SK Kaken Co Ltd 18.02 k 1.59 m 2.49
DPB 5.983 06/29/49 1.57 k 1.57 m 2.46
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