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ACATIS Datini Valueflex Fonds

WXIV:GR
Dusseldorf
91.35
EUR
0.56
0.62%
As of 9:28 AM EDT 4/28/2017
Open
90.01
Day Range
90.01 - 91.36
Previous Close
90.79
52Wk Range
67.93 - 91.98
1 Yr Return
30.52%
YTD Return
8.75%
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Open
90.01
Day Range
90.01 - 91.36
Volume
0
Previous Close
90.79
52Wk Range
67.93 - 91.98
1 Yr Return
30.52%
YTD Return
8.75%
NAV (on 04/27/2017)
91.06
Total Assets (m EUR) (on 04/27/2017)
130.428
Inception Date
-
Premium/Discount
-0.30%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 11/01/2016)
3.04923722
Dividend Indicated Gross Yield
3.34%
Expense Ratio
1.67%
3 Mo Return
8.84%
3 Yr Return
12.23%
5 Yr Return
17.42%

Top Fund Holdings

Name Position Value % of Fund
95.00 k 4.13 m 4.57
1.93 k 3.14 m 3.47
58.00 k 2.82 m 3.12
42.72 k 2.56 m 2.83
34.50 k 2.31 m 2.56
20.13 k 2.25 m 2.49
50.00 k 2.25 m 2.49
18.04 k 2.15 m 2.37
20.00 k 2.02 m 2.23
1.00 1.74 m 1.93
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