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

ACATIS Datini Valueflex Fonds

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VAFLUIB:GR

68.58 EUR 0.56 0.82%

As of 11:22:00 ET on 08/19/2014.

Snapshot for ACATIS Datini Valueflex Fonds (VAFLUIB)

Year To Date: +13.52% 3-Month: +4.99% 3-Year: +17.90% 52-Week Range: 52.88 - 70.59
1-Month: +0.23% 1-Year: +28.68% 5-Year: - Beta vs DAX: 0.77

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  • VAFLUIB:GR 68.58
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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 2014-08-19) 68.58
Assets (M) (on 2014-08-19) 53.20
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) 0.44

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: 08/12/2014
Name Position Value % of Total
Medivation Inc 44,957 2,801,034 5.440%
Banca Popolare di Milano Scarl 3,938,503 2,244,947 4.360%
GT Advanced Technologies Inc 175,048 2,126,521 4.130%
KNFP 6.307 10/29/49 1,561 1,730,051 3.360%
PostNL NV 429,195 1,596,178 3.100%
DPB 5.983 06/29/49 1,502 1,591,029 3.090%
Cognizant Technology Solutions 44,924 1,498,347 2.910%
OLDMUT 5 11/29/49 1,451 1,477,752 2.870%
Humana Inc 14,967 1,318,134 2.560%
Western Digital Corp 17,006 1,266,644 2.460%

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

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