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

ACATIS Datini Valueflex Fonds

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VAFLUIB:GR

79.69 EUR 0.000.00%

As of 11:04:00 ET on 04/23/2015.

Snapshot for ACATIS Datini Valueflex Fonds (VAFLUIB)

Year To Date: +13.76% 3-Month: +6.38% 3-Year: +25.53% 52-Week Range: 62.88 - 81.32
1-Month: -0.13% 1-Year: +21.61% 5-Year: - Beta vs DAX: 0.75

Mutual Fund Chart for VAFLUIB

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  • VAFLUIB:GR 79.69
  • 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 2015-04-23) 79.69
Assets (M) (on 2015-04-23) 68.03
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) 0.23

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 1.67

Top Fund Holdings for VAFLUIB

Filing Date: 03/10/2015
Name Position Value % of Total
Cognizant Technology Solutions 45,039 2,548,399 3.760%
Medivation Inc 20,034 2,426,401 3.580%
Humana Inc 15,033 2,229,849 3.290%
CF Industries Holdings Inc 8,011 2,189,183 3.230%
HDDGR 9 ¼ 04/15/18 2,162 2,162,072 3.190%
Microsoft Corp 50,127 1,965,520 2.900%
Dialog Semiconductor PLC 43,947 1,823,189 2.690%
Restaurant Brands Internationa 49,997 1,782,523 2.630%
PostNL NV 429,907 1,762,190 2.600%
Hewlett-Packard Co 55,594 1,694,414 2.500%

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

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