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ACATIS Datini Valueflex Fonds

VAFLUIB:GR
108.49
EUR
1.83
1.72%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
80.80 - 110.98
1 Yr Return
34.30%
YTD Return
31.12%
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Previous Close
106.66
52Wk Range
80.80 - 110.98
1 Yr Return
36.58%
YTD Return
31.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/16/2017)
108.49
Total Assets (m EUR) (on 11/16/2017)
227.482
Inception Date
04/15/2011
Last Dividend (on 11/01/2017)
1.1
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 11.30 m 7.37
58.00 k 3.41 m 2.22
160.00 k 3.35 m 2.19
72.18 k 3.22 m 2.10
49.50 k 3.19 m 2.08
20.13 k 3.12 m 2.03
3.00 k 3.00 m 1.96
1.93 k 2.97 m 1.93
200.00 k 2.79 m 1.82
20.00 k 2.76 m 1.80
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-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430