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

ACATIS Datini Valueflex Fonds

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VAFLUIB:GR

68.52 EUR 0.26 0.38%

As of 11:40:00 ET on 07/30/2014.

Snapshot for ACATIS Datini Valueflex Fonds (VAFLUIB)

Year To Date: +13.86% 3-Month: +5.14% 3-Year: +12.62% 52-Week Range: 52.75 - 70.59
1-Month: -0.61% 1-Year: +35.24% 5-Year: - Beta vs DAX: 0.76

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  • VAFLUIB:GR 68.52
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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 2014-07-30) 68.52
Assets (M) (on 2014-07-30) 53.15
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) 0.44

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: 07/29/2014
Name Position Value % of Total
Medivation Inc 44,985 2,556,329 4.790%
Banca Popolare di Milano Scarl 3,945,139 2,518,971 4.720%
GT Advanced Technologies Inc 175,023 1,793,166 3.360%
KNFP 6.307 10/29/49 1,559 1,734,461 3.250%
Cognizant Technology Solutions 44,944 1,697,103 3.180%
PostNL NV 429,154 1,617,051 3.030%
DPB 5.983 06/29/49 1,501 1,617,051 3.030%
OLDMUT 5 11/29/49 1,451 1,488,968 2.790%
Humana Inc 14,986 1,424,926 2.670%
Western Digital Corp 16,972 1,275,496 2.390%

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

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