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

ACATIS Datini Valueflex Fonds

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VAFLUIB:GR

65.29 EUR 1.22 1.90%

As of 11:14:00 ET on 04/16/2014.

Snapshot for ACATIS Datini Valueflex Fonds (VAFLUIB)

Year To Date: +8.08% 3-Month: +2.32% 3-Year: +9.74% 52-Week Range: 44.53 - 68.90
1-Month: +0.46% 1-Year: +45.65% 5-Year: - Beta vs DAX: 0.77

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  • VAFLUIB:GR 65.29
  • 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 2014-04-16) 65.29
Assets (M) (on 2014-04-16) 45.14
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) 0.46

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: 04/11/2014
Name Position Value % of Total
GT Advanced Technologies Inc 200,143 2,333,111 5.170%
Banca Popolare di Milano Scarl 2,502,398 1,732,910 3.840%
Medivation Inc 40,078 1,588,501 3.520%
OLDMUT 5 11/29/49 1,430 1,466,656 3.250%
PostNL NV 399,423 1,286,144 2.850%
DHY 10 ¾ 09/29/49 1,173 1,173,324 2.600%
QUALCOMM Inc 20,017 1,123,684 2.490%
GENCAT 3 ⅞ 09/15/15 1,018 1,051,479 2.330%
RZB 5.169 05/29/49 1,049 1,015,377 2.250%
Western Digital Corp 15,001 952,198 2.110%

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

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