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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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VAFLUII:GR

271.28 EUR 0.000.00%

As of 11:06:00 ET on 02/26/2015.

Snapshot for ACATIS Datini Valueflex Fonds (VAFLUII)

Year To Date: +10.40% 3-Month: +10.36% 3-Year: +22.53% 52-Week Range: 220.71 - 271.28
1-Month: +3.41% 1-Year: +18.40% 5-Year: +14.56% Beta vs DAX: 0.76

Mutual Fund Chart for VAFLUII

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  • VAFLUII:GR 271.28
  • 1M
  • 1Y
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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 2015-02-26) 271.28
Assets (M) (on 2015-02-26) 66.46
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for VAFLUII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.06
Dividend Yield (ttm) 0.39

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: 02/23/2015
Name Position Value % of Total
Cognizant Technology Solutions 44,966 2,477,278 3.800%
CF Industries Holdings Inc 7,986 2,203,473 3.380%
Humana Inc 14,953 2,170,877 3.330%
HDDGR 9 ¼ 04/15/18 2,093 2,092,648 3.210%
Medivation Inc 19,970 1,994,860 3.060%
Sika AG 653 1,962,265 3.010%
Hewlett-Packard Co 55,324 1,864,477 2.860%
Restaurant Brands Internationa 50,190 1,747,133 2.680%
Dialog Semiconductor PLC 43,741 1,694,979 2.600%
PostNL NV 429,816 1,675,422 2.570%

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

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