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

ACATIS Datini Valueflex Fonds

+ Add to Watchlist

VAFLUII:GR

226.51 EUR 1.88 0.82%

As of 12:22:00 ET on 04/14/2014.

Snapshot for ACATIS Datini Valueflex Fonds (VAFLUII)

Year To Date: +7.43% 3-Month: +2.45% 3-Year: +10.55% 52-Week Range: 154.59 - 240.89
1-Month: -0.28% 1-Year: +43.31% 5-Year: +18.26% Beta vs DAX: 0.77

Mutual Fund Chart for VAFLUII

No chart data available.
  • VAFLUII:GR 226.51
  • 1M
  • 1Y
Interactive VAFLUII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 226.51
Assets (M) (on 2014-04-14) 44.24
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) 0.64

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: 04/10/2014
Name Position Value % of Total
GT Advanced Technologies Inc 200,100 2,319,878 5.070%
Banca Popolare di Milano Scarl 2,499,924 1,779,946 3.890%
DPB 5.983 06/29/49 1,566 1,702,159 3.720%
Medivation Inc 39,986 1,679,280 3.670%
OLDMUT 5 11/29/49 1,427 1,464,223 3.200%
PostNL NV 399,858 1,331,527 2.910%
Schroder GAIA Cat Bond 1,000 1,180,529 2.580%
DHY 10 ¾ 09/29/49 1,166 1,166,802 2.550%
QUALCOMM Inc 20,022 1,125,621 2.460%
GENCAT 3 ⅞ 09/15/15 1,019 1,052,410 2.300%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil