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ACATIS Datini Valueflex Fonds

WXIV:TH
Tradegate
110.81
EUR
0.22
0.20%
As of 6:18 AM EST 11/21/2017
Open
111.03
Day Range
110.81 - 111.08
Previous Close
110.59
52Wk Range
81.33 - 112.01
1 Yr Return
34.50%
YTD Return
30.93%
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Open
111.03
Day Range
110.81 - 111.08
Volume
810
Previous Close
110.59
52Wk Range
81.33 - 112.01
1 Yr Return
37.26%
YTD Return
30.93%
NAV (on -)
-
Total Assets (m EUR) (on 11/17/2017)
229.192
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
3.04923722
Dividend Indicated Gross Yield
0.99%
Expense Ratio
1.67%
3 Mo Return
11.09%
3 Yr Return
16.87%
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