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ACATIS Datini Valueflex Fonds

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WXIV:GR
Dusseldorf
72.79
EUR
0.32
0.44%
As of 10:25:06 ET on 08/28/2015.
Open
73.98
Day Range
72.08 - 73.98
Previous Close
72.47
52Wk Range
62.51 - 81.71
1 Yr Return
4.61%
YTD Return
2.94%
Open
73.98
Day Range
72.08 - 73.98
Volume
55
Previous Close
72.47
52Wk Range
62.51 - 81.71
1 Yr Return
4.61%
YTD Return
2.94%
NAV (on 08/27/2015)
73.38
Total Assets (m EUR) (on 08/27/2015)
65.043
Inception Date
-
Premium/Discount
-1.24%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on 11/01/2013)
0.3
Dividend Indicated Gross Yield
-
Expense Ratio
1.67%
3 Mo Return
-8.74%
3 Yr Return
20.82%
5 Yr Return
-
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