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ACATIS Datini Valueflex Fonds

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WXIV:TH
Tradegate
70.04
EUR
0.00
0.00%
As of 10:49:06 ET on 09/02/2015.
Previous Close
70.04
52Wk Range
63.25 - 81.28
1 Yr Return
-2.43%
Volume
350
Previous Close
70.04
52Wk Range
63.25 - 81.28
1 Yr Return
-2.43%
NAV (on 01/14/2013)
46.99
Total Assets (m EUR) (on 09/03/2015)
63.797
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/01/2013)
0.3
Dividend Indicated Gross Yield
-
Expense Ratio
1.67%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Cognizant Technology Solutions 45.06 k 2.51 m 3.99
Microsoft Corp 59.95 k 2.31 m 3.68
CF Industries Holdings Inc 40.05 k 1.98 m 3.15
Dialog Semiconductor PLC 44.09 k 1.82 m 2.90
Reply SpA 18.02 k 1.72 m 2.73
KNFP 6.307 10/29/49 1.70 k 1.70 m 2.71
Restaurant Brands Internationa 50.18 k 1.62 m 2.57
SK Kaken Co Ltd 18.03 k 1.60 m 2.55
Medivation Inc 20.04 k 1.60 m 2.54
DPB 5.983 06/29/49 1.58 k 1.58 m 2.51
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