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ACATIS Datini Valueflex Fonds

WXIV:TH
Tradegate
92.21
EUR
0.50
0.54%
As of 1:06 PM EDT 4/28/2017
Open
92.28
Day Range
92.21 - 92.28
Previous Close
91.71
52Wk Range
71.04 - 92.28
YTD Return
8.95%
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Open
92.28
Day Range
92.21 - 92.28
Volume
230
Previous Close
91.71
52Wk Range
71.04 - 92.28
YTD Return
8.95%
NAV (on 01/14/2013)
46.99
Total Assets (m EUR) (on 04/27/2017)
130.428
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
3.04923722
Dividend Indicated Gross Yield
3.31%
Expense Ratio
1.67%
3 Mo Return
8.37%
3 Yr Return
11.88%
5 Yr Return
-

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