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ACATIS Datini Valueflex Fonds

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WXIV:GR
Dusseldorf
78.83
EUR
0.35
0.44%
As of 12:12:13 ET on 06/03/2015.
Open
80.28
Day Range
78.83 - 80.28
Volume
44
Previous Close
79.18
52Wk Range
62.51 - 81.71
1 Yr Return
15.37%
NAV (on 06/01/2015)
80.13
Total Assets (m EUR) (on 06/02/2015)
69.915
Inception Date
-
Premium/Discount
0.21%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on 11/01/2013)
0.3
Dividend Indicated Gross Yield
-
Expense Ratio
1.67%
3 Mo Return
2.79%
3 Yr Return
27.53%
5 Yr Return
-
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