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

ACATIS Datini Valueflex Fonds

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VAFLUII:GR

246.49 EUR 0.39 0.16%

As of 11:20:00 ET on 08/21/2014.

Snapshot for ACATIS Datini Valueflex Fonds (VAFLUII)

Year To Date: +16.91% 3-Month: +3.13% 3-Year: +20.49% 52-Week Range: 184.99 - 248.25
1-Month: +2.18% 1-Year: +34.10% 5-Year: +15.13% Beta vs DAX: 0.77

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  • VAFLUII:GR 246.49
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for VAFLUII

NAV (on 2014-08-28) 246.49
Assets (M) (on 2014-08-28) 57.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAFLUII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.46
Dividend Yield (ttm) 0.59

Fees & Expenses for VAFLUII

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for VAFLUII

Filing Date: 08/27/2014
Name Position Value % of Total
Medivation Inc 44,957 3,047,803 5.360%
GT Advanced Technologies Inc 174,921 2,462,125 4.330%
Banca Popolare di Milano Scarl 3,943,655 2,445,066 4.300%
Hewlett-Packard Co 75,490 2,183,501 3.840%
Medtronic Inc 39,901 1,916,249 3.370%
KNFP 6.307 10/29/49 1,564 1,734,291 3.050%
PostNL NV 429,476 1,683,115 2.960%
DPB 5.983 06/29/49 1,512 1,609,195 2.830%
CF Industries Holdings Inc 8,002 1,575,077 2.770%
Cognizant Technology Solutions 44,884 1,569,391 2.760%

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

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