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ACATIS Datini Valueflex Fonds

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VAFLUII:GR
258.85
EUR
7.36
2.93%
As of 11:20:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
220.71 - 285.82
1 Yr Return
5.00%
YTD Return
5.34%
Previous Close
251.49
52Wk Range
220.71 - 285.82
1 Yr Return
5.00%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
258.85
Total Assets (m EUR) (on 08/27/2015)
65.043
Inception Date
11/22/2008
Last Dividend (on 12/15/2014)
1.06
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Cognizant Technology Solutions 44.88 k 2.45 m 3.86
Microsoft Corp 59.91 k 2.25 m 3.54
CF Industries Holdings Inc 39.93 k 1.97 m 3.10
Dialog Semiconductor PLC 43.13 k 1.82 m 2.86
KNFP 6.307 10/29/49 1.70 k 1.70 m 2.67
Reply SpA 18.03 k 1.70 m 2.67
Restaurant Brands Internationa 49.96 k 1.63 m 2.57
SK Kaken Co Ltd 17.97 k 1.59 m 2.50
Medivation Inc 19.98 k 1.57 m 2.48
PostNL NV 429.75 k 1.43 m 2.25
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