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

ACATIS Datini Valueflex Fonds

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VAFLUIB:GR

74.26 EUR 0.000.00%

As of 11:10:00 ET on 01/22/2015.

Snapshot for ACATIS Datini Valueflex Fonds (VAFLUIB)

Year To Date: +6.01% 3-Month: +12.37% 3-Year: +23.57% 52-Week Range: 61.61 - 74.26
1-Month: +6.24% 1-Year: +16.54% 5-Year: - Beta vs DAX: 0.75

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  • VAFLUIB:GR 74.26
  • 1M
  • 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 2015-01-22) 74.26
Assets (M) (on 2015-01-22) 62.97
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for VAFLUIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 0.18
Dividend Yield (ttm) 0.24

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: 01/21/2015
Name Position Value % of Total
Cognizant Technology Solutions 44,934 2,145,792 3.460%
HDDGR 9 ¼ 04/15/18 2,102 2,102,380 3.390%
CF Industries Holdings Inc 7,980 2,083,775 3.360%
Humana Inc 14,986 1,984,547 3.200%
Medivation Inc 19,947 1,916,329 3.090%
Hewlett-Packard Co 55,462 1,848,110 2.980%
Sika AG 652 1,773,689 2.860%
Yahoo! Inc 39,930 1,662,058 2.680%
KNFP 6.307 10/29/49 1,656 1,655,857 2.670%
DPB 5.983 06/29/49 1,631 1,631,050 2.630%

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

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