• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

ACATIS Datini Valueflex Fonds

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VAFLUIB:GR

69.27 EUR 0.28 0.41%

As of 11:16:00 ET on 07/23/2014.

Snapshot for ACATIS Datini Valueflex Fonds (VAFLUIB)

Year To Date: +14.67% 3-Month: +5.43% 3-Year: +11.81% 52-Week Range: 51.07 - 70.59
1-Month: -0.72% 1-Year: +36.79% 5-Year: - Beta vs DAX: 0.77

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  • VAFLUIB:GR 69.27
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  • 1Y
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Fund Profile & Information for VAFLUIB

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.

Inception Date: 04-15-2011 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for VAFLUIB

NAV (on 2014-07-23) 69.27
Assets (M) (on 2014-07-23) 53.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAFLUIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 0.30
Dividend Yield (ttm) 0.43

Fees & Expenses for VAFLUIB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for VAFLUIB

Filing Date: 07/21/2014
Name Position Value % of Total
Medivation Inc 44,936 2,412,137 4.590%
Banca Popolare di Milano Scarl 3,942,497 2,359,585 4.490%
GT Advanced Technologies Inc 174,839 1,886,617 3.590%
KNFP 6.307 10/29/49 1,558 1,734,216 3.300%
PostNL NV 429,486 1,692,174 3.220%
DPB 5.983 06/29/49 1,500 1,618,601 3.080%
OLDMUT 5 11/29/49 1,450 1,487,221 2.830%
Humana Inc 15,010 1,476,711 2.810%
Western Digital Corp 17,005 1,245,482 2.370%
Dialog Semiconductor PLC 53,911 1,229,717 2.340%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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