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ACATIS Datini Valueflex Fonds

WXIV:QT
Quotrix Exch
113.52
EUR
1.63
1.45%
As of 2/16/2018
Open
113.52
Day Range
113.52 - 113.52
Previous Close
111.90
52Wk Range
89.65 - 123.79
1 Yr Return
28.32%
YTD Return
-5.32%
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Open
113.52
Day Range
113.52 - 113.52
Volume
0
Previous Close
111.90
52Wk Range
89.65 - 123.79
1 Yr Return
28.32%
YTD Return
-5.32%
NAV (on 03/15/2017)
88.81
Total Assets (m EUR) (on 02/15/2018)
285.465
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
4.1679232
Dividend Indicated Gross Yield
0.53%
Expense Ratio
-
3 Mo Return
5.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
51.00 k 20.43 m 8.44
430.00 k 6.08 m 2.51
6.00 k 6.00 m 2.48
400.00 k 4.93 m 2.04
25.00 k 4.82 m 1.99
105.00 k 4.81 m 1.99
200.00 k 4.64 m 1.92
76.00 k 4.61 m 1.90
75.00 k 4.55 m 1.88
130.00 k 4.54 m 1.87
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