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

ACATIS Datini Valueflex Fonds

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VAFLUIB:GR

68.44 EUR 0.62 0.90%

As of 11:08:00 ET on 12/11/2014.

Snapshot for ACATIS Datini Valueflex Fonds (VAFLUIB)

Year To Date: +13.59% 3-Month: -1.84% 3-Year: +24.99% 52-Week Range: 58.86 - 71.93
1-Month: -0.64% 1-Year: +17.14% 5-Year: - Beta vs DAX: 0.78

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  • VAFLUIB:GR 68.44
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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 2014-12-17) 68.44
Assets (M) (on 2014-12-17) 58.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAFLUIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 0.18
Dividend Yield (ttm) 0.26

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: 12/17/2014
Name Position Value % of Total
Hewlett-Packard Co 75,584 2,353,438 4.040%
Medivation Inc 27,060 2,324,311 3.990%
HDDGR 9 ¼ 04/15/18 2,056 2,056,345 3.530%
Cognizant Technology Solutions 45,087 1,852,458 3.180%
Humana Inc 15,034 1,735,952 2.980%
CF Industries Holdings Inc 7,998 1,654,397 2.840%
KNFP 6.307 10/29/49 1,649 1,648,572 2.830%
DPB 5.983 06/29/49 1,619 1,619,445 2.780%
Yahoo! Inc 40,108 1,619,445 2.780%
Sika AG 601 1,520,414 2.610%

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

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