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ACATIS Datini Valueflex Fonds

VAFLUII:GR
267.95
EUR
0.53
0.20%
As of 7:04 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
219.72 - 279.52
1 Yr Return
-1.71%
YTD Return
7.20%
Previous Close
268.48
52Wk Range
219.72 - 279.52
1 Yr Return
-0.20%
YTD Return
7.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/27/2016)
267.95
Total Assets (m EUR) (on 07/27/2016)
63.958
Inception Date
11/22/2008
Last Dividend (on 12/15/2015)
1.42
Dividend Indicated Gross Yield
0.53%
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
1.93 k 2.92 m 4.96
45.00 k 2.29 m 3.89
18.04 k 2.24 m 3.81
48.72 k 2.12 m 3.60
40.00 k 2.02 m 3.43
50.00 k 1.89 m 3.20
1.64 k 1.63 m 2.77
1.50 k 1.59 m 2.70
1.50 k 1.50 m 2.55
400.00 k 1.47 m 2.49
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0