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

ACATIS Datini Valueflex Fonds

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VAFLUII:GR

237.34 EUR 2.16 0.89%

As of 11:08:00 ET on 12/11/2014.

Snapshot for ACATIS Datini Valueflex Fonds (VAFLUII)

Year To Date: +13.07% 3-Month: -2.68% 3-Year: +25.50% 52-Week Range: 204.44 - 252.20
1-Month: -1.08% 1-Year: +16.60% 5-Year: +13.10% Beta vs DAX: 0.77

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  • VAFLUII:GR 237.34
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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 2014-12-16) 237.34
Assets (M) (on 2014-12-16) 57.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAFLUII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.06
Dividend Yield (ttm) 0.45

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: 12/15/2014
Name Position Value % of Total
Hewlett-Packard Co 75,571 2,285,114 3.940%
Medivation Inc 27,031 2,261,915 3.900%
HDDGR 9 ¼ 04/15/18 2,094 2,093,721 3.610%
Cognizant Technology Solutions 44,988 1,826,931 3.150%
Humana Inc 15,024 1,728,335 2.980%
KNFP 6.307 10/29/49 1,647 1,647,138 2.840%
DPB 5.983 06/29/49 1,624 1,623,939 2.800%
Yahoo! Inc 40,109 1,606,540 2.770%
CF Industries Holdings Inc 7,999 1,594,940 2.750%
Sika AG 600 1,438,346 2.480%

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

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