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ACATIS Datini Valueflex Fonds

WXIV:QT
Quotrix Exch
120.48
EUR
0.63
0.53%
As of 2:53 PM EST 1/18/2018
Open
119.02
Day Range
119.02 - 120.48
Previous Close
119.85
52Wk Range
84.97 - 123.79
1 Yr Return
41.80%
YTD Return
0.49%
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Open
119.02
Day Range
119.02 - 120.48
Volume
58
Previous Close
119.85
52Wk Range
84.97 - 123.79
1 Yr Return
41.14%
YTD Return
0.49%
NAV (on 03/15/2017)
88.81
Total Assets (m EUR) (on 01/17/2018)
301.011
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
4.1679232
Dividend Indicated Gross Yield
0.50%
Expense Ratio
-
3 Mo Return
11.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
85.00 k 17.05 m 9.74
160.00 k 5.05 m 2.88
4.00 k 4.00 m 2.28
49.50 k 3.49 m 1.99
72.18 k 3.47 m 1.98
58.00 k 3.45 m 1.97
52.72 k 3.32 m 1.89
168.00 k 3.25 m 1.86
200.00 k 3.23 m 1.84
80.00 k 3.21 m 1.83
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