Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ACATIS Datini Valueflex Fonds

+ Add to Watchlist

VAFLUII:GR

280.61 EUR 0.000.00%

As of 11:04:00 ET on 05/21/2015.

Snapshot for ACATIS Datini Valueflex Fonds (VAFLUII)

Year To Date: +14.19% 3-Month: +5.52% 3-Year: +28.90% 52-Week Range: 220.71 - 285.82
1-Month: +0.02% 1-Year: +22.36% 5-Year: +14.22% Beta vs DAX: 0.75

Mutual Fund Chart for VAFLUII

No chart data available.
  • VAFLUII:GR 280.61
  • 1M
  • 1Y
Interactive VAFLUII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 280.61
Assets (M) (on 2015-05-21) 68.52
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: 05/06/2015
Name Position Value % of Total
Cognizant Technology Solutions 44,848 2,401,005 3.660%
Medivation Inc 19,914 2,138,600 3.260%
CF Industries Holdings Inc 7,968 2,072,999 3.160%
Microsoft Corp 49,916 2,040,198 3.110%
Dialog Semiconductor PLC 43,893 1,817,154 2.770%
PostNL NV 429,327 1,804,034 2.750%
HDDGR 9 ¼ 04/15/18 1,765 1,764,673 2.690%
Restaurant Brands Internationa 50,152 1,718,752 2.620%
KNFP 6.307 10/29/49 1,706 1,705,632 2.600%
Reply SpA 18,048 1,679,391 2.560%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil