- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ACATIS Datini Valueflex Fonds
+ Add to WatchlistVAFLUII:GR
175.03 EURAs of 11:10:00 ET on 05/21/2013.
Snapshot for ACATIS Datini Valueflex Fonds (VAFLUII)
| Year To Date: | +10.12% | 3-Month: | +9.25% | 3-Year: | +6.24% | 52-Week Range: | 129.38 - 175.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.80% | 1-Year: | +32.04% | 5-Year: | - | Beta vs DAX: | 0.81 |
Fund Profile & Information for VAFLUII
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: | 11-22-2008 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for VAFLUII
| NAV | (on 2013-05-21) 175.03 |
|---|---|
| Assets (M) | (on 2013-05-21) 36.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VAFLUII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 1.53 |
| Dividend Yield (ttm) | 0.87 |
Fees & Expenses for VAFLUII
| Front Load | 6.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.98 |
Top Fund Holdings for VAFLUII
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POPSM 4 ½ 03/29/14 | 1,800 | 1,679,063 | 4.838% |
| BAC 0 12/20/19 | 1,600 | 1,550,980 | 4.469% |
| Aareal Bank AG | 94,800 | 1,489,308 | 4.291% |
| OLDMUT 5 11/29/49 | 1,600 | 1,485,920 | 4.281% |
| Knight Capital Group Inc | 550,000 | 1,452,077 | 4.184% |
| DPB 5.983 06/29/49 | 1,600 | 1,392,800 | 4.013% |
| ETFX-BofAML IVSTOXX ETF | 150,000 | 1,336,500 | 3.851% |
| RZB 5.169 05/29/49 | 1,800 | 1,282,500 | 3.695% |
| KNFP 6.307 10/29/49 | 1,500 | 1,233,000 | 3.553% |
| Hannover Rueckversicherung SE | 20,000 | 1,179,200 | 3.398% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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