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

ACATIS Datini Valueflex Fonds

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VAFLUII:GR

247.44 EUR 0.000.00%

As of 11:20:00 ET on 09/18/2014.

Snapshot for ACATIS Datini Valueflex Fonds (VAFLUII)

Year To Date: +17.36% 3-Month: +1.18% 3-Year: +23.26% 52-Week Range: 191.72 - 252.20
1-Month: +3.78% 1-Year: +27.77% 5-Year: +14.43% Beta vs DAX: 0.76

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  • VAFLUII:GR 247.44
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  • 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 2014-09-18) 247.44
Assets (M) (on 2014-09-18) 58.57
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: 09/11/2014
Name Position Value % of Total
Medivation Inc 44,976 3,363,454 5.770%
Banca Popolare di Milano Scarl 3,940,874 2,518,219 4.320%
HDDGR 9 ¼ 04/15/18 2,063 2,162,637 3.710%
Hewlett-Packard Co 75,512 2,145,149 3.680%
Medtronic Inc 39,929 2,028,565 3.480%
GT Advanced Technologies Inc 175,135 1,842,030 3.160%
KNFP 6.307 10/29/49 1,572 1,742,934 2.990%
DPB 5.983 06/29/49 1,510 1,608,862 2.760%
PostNL NV 430,450 1,591,374 2.730%
Cognizant Technology Solutions 45,050 1,568,058 2.690%

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

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