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ACATIS Datini Valueflex Fonds

WXIV:GZ
Gettex
113.14
EUR
0.00
0.00%
As of 3:11 AM EST 11/23/2017
Open
113.14
Day Range
113.14 - 113.14
Previous Close
113.14
52Wk Range
86.63 - 113.58
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Open
113.14
Day Range
113.14 - 113.14
Volume
0
Previous Close
113.14
52Wk Range
86.63 - 113.58
NAV (on 12/02/2016)
80.83
Total Assets (m EUR) (on 11/21/2017)
236.222
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
4.1679232
Dividend Indicated Gross Yield
0.97%
Expense Ratio
-
3 Mo Return
14.01%
3 Yr Return
-
5 Yr Return
-

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