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

ACATIS Datini Valueflex Fonds

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VAFLUII:GR

236.32 EUR 0.000.00%

As of 11:44:00 ET on 07/31/2014.

Snapshot for ACATIS Datini Valueflex Fonds (VAFLUII)

Year To Date: +12.09% 3-Month: +2.90% 3-Year: +12.76% 52-Week Range: 184.55 - 247.22
1-Month: -2.12% 1-Year: +29.34% 5-Year: +14.93% Beta vs DAX: 0.76

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  • VAFLUII:GR 236.32
  • 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 2014-07-31) 236.32
Assets (M) (on 2014-07-31) 53.63
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) 0.62

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: 07/30/2014
Name Position Value % of Total
Medivation Inc 44,951 2,561,873 4.820%
Banca Popolare di Milano Scarl 3,945,306 2,556,558 4.810%
GT Advanced Technologies Inc 175,064 1,886,857 3.550%
KNFP 6.307 10/29/49 1,563 1,738,034 3.270%
Cognizant Technology Solutions 44,978 1,679,568 3.160%
PostNL NV 430,343 1,621,102 3.050%
DPB 5.983 06/29/49 1,500 1,615,787 3.040%
OLDMUT 5 11/29/49 1,450 1,488,225 2.800%
Humana Inc 15,009 1,350,033 2.540%
Western Digital Corp 17,010 1,286,252 2.420%

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

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