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ACATIS Datini Valueflex Fonds

VAFLUIB:GR
106.68
EUR
0.71
0.67%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
75.34 - 107.04
1 Yr Return
37.10%
YTD Return
27.64%
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Previous Close
105.97
52Wk Range
75.34 - 107.04
1 Yr Return
38.06%
YTD Return
27.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/20/2017)
106.68
Total Assets (m EUR) (on 10/20/2017)
213.412
Inception Date
04/15/2011
Last Dividend (on 11/01/2016)
3.04923722
Dividend Indicated Gross Yield
2.86%
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 10.95 m 7.58
160.00 k 3.52 m 2.43
58.00 k 3.38 m 2.34
49.50 k 3.07 m 2.12
1.93 k 3.05 m 2.11
3.00 k 3.00 m 2.07
20.13 k 3.00 m 2.07
72.18 k 2.92 m 2.02
200.00 k 2.80 m 1.94
50.00 k 2.74 m 1.89
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