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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

79.71 EUR 0.000.00%

As of 11:04:00 ET on 05/21/2015.

Snapshot for ACATIS Datini Valueflex Fonds (VAFLUIB)

Year To Date: +13.79% 3-Month: +5.24% 3-Year: +27.93% 52-Week Range: 62.88 - 81.32
1-Month: -0.13% 1-Year: +21.42% 5-Year: - Beta vs DAX: 0.76

Mutual Fund Chart for VAFLUIB

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  • VAFLUIB:GR 79.71
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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 2015-05-21) 79.71
Assets (M) (on 2015-05-21) 68.52
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: 05/06/2015
Name Position Value % of Total
Cognizant Technology Solutions 44,848 2,401,005 3.660%
Medivation Inc 19,914 2,138,600 3.260%
CF Industries Holdings Inc 7,968 2,072,999 3.160%
Microsoft Corp 49,916 2,040,198 3.110%
Dialog Semiconductor PLC 43,893 1,817,154 2.770%
PostNL NV 429,327 1,804,034 2.750%
HDDGR 9 ¼ 04/15/18 1,765 1,764,673 2.690%
Restaurant Brands Internationa 50,152 1,718,752 2.620%
KNFP 6.307 10/29/49 1,706 1,705,632 2.600%
Reply SpA 18,048 1,679,391 2.560%

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

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