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ACATIS Datini Valueflex Fonds

WXIV:GR
Dusseldorf
101.01
EUR
0.35
0.35%
As of 4:05 AM EDT 9/22/2017
Open
100.54
Day Range
100.54 - 101.45
Previous Close
100.66
52Wk Range
75.36 - 104.67
1 Yr Return
30.53%
YTD Return
20.25%
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Open
100.54
Day Range
100.54 - 101.45
Volume
0
Previous Close
100.66
52Wk Range
75.36 - 104.67
1 Yr Return
32.81%
YTD Return
20.25%
NAV (on 09/20/2017)
101.29
Total Assets (m EUR) (on 09/20/2017)
188.307
Inception Date
-
Premium/Discount
0.41%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 11/01/2016)
3.04923722
Dividend Indicated Gross Yield
3.02%
Expense Ratio
1.67%
3 Mo Return
4.72%
3 Yr Return
12.75%
5 Yr Return
17.50%

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
18.04 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