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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

77.25 EUR 0.77 1.01%

As of 11:08:00 ET on 02/26/2015.

Snapshot for ACATIS Datini Valueflex Fonds (VAFLUIB)

Year To Date: +10.28% 3-Month: +10.17% 3-Year: +21.61% 52-Week Range: 62.88 - 77.25
1-Month: +3.34% 1-Year: +17.59% 5-Year: - Beta vs DAX: 0.77

Mutual Fund Chart for VAFLUIB

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  • VAFLUIB:GR 77.25
  • 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 2015-02-26) 77.25
Assets (M) (on 2015-02-26) 66.46
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 2.00

Top Fund Holdings for VAFLUIB

Filing Date: 02/26/2015
Name Position Value % of Total
Cognizant Technology Solutions 44,911 2,518,975 3.790%
CF Industries Holdings Inc 7,984 2,186,656 3.290%
Humana Inc 14,986 2,186,656 3.290%
Medivation Inc 19,947 2,133,485 3.210%
HDDGR 9 ¼ 04/15/18 2,107 2,106,900 3.170%
Microsoft Corp 49,993 1,967,326 2.960%
Restaurant Brands Internationa 50,000 1,847,691 2.780%
Dialog Semiconductor PLC 43,918 1,741,349 2.620%
PostNL NV 429,118 1,728,057 2.600%
Hewlett-Packard Co 55,351 1,681,532 2.530%

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

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