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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

275.74 EUR 3.09 1.13%

As of 11:12:00 ET on 04/29/2015.

Snapshot for ACATIS Datini Valueflex Fonds (VAFLUII)

Year To Date: +10.47% 3-Month: +5.40% 3-Year: +24.21% 52-Week Range: 220.71 - 285.82
1-Month: -2.31% 1-Year: +18.73% 5-Year: +11.82% Beta vs DAX: 0.76

Mutual Fund Chart for VAFLUII

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  • VAFLUII:GR 275.74
  • 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 2015-05-04) 275.74
Assets (M) (on 2015-05-04) 66.98
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) 0.38

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 0.95

Top Fund Holdings for VAFLUII

Filing Date: 03/10/2015
Name Position Value % of Total
Cognizant Technology Solutions 45,039 2,548,399 3.760%
Medivation Inc 20,034 2,426,401 3.580%
Humana Inc 15,033 2,229,849 3.290%
CF Industries Holdings Inc 8,011 2,189,183 3.230%
HDDGR 9 ¼ 04/15/18 2,162 2,162,072 3.190%
Microsoft Corp 50,127 1,965,520 2.900%
Dialog Semiconductor PLC 43,947 1,823,189 2.690%
Restaurant Brands Internationa 49,997 1,782,523 2.630%
PostNL NV 429,907 1,762,190 2.600%
Hewlett-Packard Co 55,594 1,694,414 2.500%

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

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