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

ACATIS Datini Valueflex Fonds

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VAFLUIB:GR

69.08 EUR 0.15 0.22%

As of 11:10:00 ET on 11/20/2014.

Snapshot for ACATIS Datini Valueflex Fonds (VAFLUIB)

Year To Date: +14.65% 3-Month: +0.91% 3-Year: +23.19% 52-Week Range: 57.88 - 71.93
1-Month: +7.70% 1-Year: +14.37% 5-Year: - Beta vs DAX: 0.77

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  • VAFLUIB:GR 69.08
  • 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 2014-11-20) 69.08
Assets (M) (on 2014-11-20) 56.07
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: 11/20/2014
Name Position Value % of Total
Medivation Inc 26,983 2,393,999 4.270%
Hewlett-Packard Co 75,574 2,225,802 3.970%
HDDGR 9 ¼ 04/15/18 2,097 2,096,852 3.740%
Cognizant Technology Solutions 44,957 1,855,770 3.310%
CF Industries Holdings Inc 8,007 1,743,639 3.110%
KNFP 6.307 10/29/49 1,643 1,642,721 2.930%
Yahoo! Inc 40,054 1,637,114 2.920%
Humana Inc 15,020 1,631,508 2.910%
DPB 5.983 06/29/49 1,603 1,603,475 2.860%
OLDMUT 5 11/29/49 1,413 1,412,852 2.520%

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

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