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

ACATIS Datini Valueflex Fonds

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VAFLUIB:GR

69.87 EUR 0.14 0.20%

As of 11:36:00 ET on 09/30/2014.

Snapshot for ACATIS Datini Valueflex Fonds (VAFLUIB)

Year To Date: +15.66% 3-Month: +1.35% 3-Year: +23.66% 52-Week Range: 55.99 - 71.93
1-Month: -1.08% 1-Year: +26.88% 5-Year: - Beta vs DAX: 0.76

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  • VAFLUIB:GR 69.87
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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 2014-09-30) 69.87
Assets (M) (on 2014-09-30) 57.22
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) 0.43

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: 09/30/2014
Name Position Value % of Total
Medivation Inc 44,953 3,519,245 6.150%
HDDGR 9 ¼ 04/15/18 2,077 2,128,714 3.720%
Hewlett-Packard Co 75,385 2,117,269 3.700%
CF Industries Holdings Inc 7,998 1,768,206 3.090%
KNFP 6.307 10/29/49 1,575 1,739,594 3.040%
DPB 5.983 06/29/49 1,516 1,607,980 2.810%
Cognizant Technology Solutions 45,036 1,596,535 2.790%
Humana Inc 14,976 1,545,034 2.700%
GT Advanced Technologies Inc 174,830 1,499,255 2.620%
OLDMUT 5 11/29/49 1,463 1,476,366 2.580%

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

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