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

ACATIS Datini Valueflex Fonds

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VAFLUII:GR

241.72 EUR 0.000.00%

As of 11:34:00 ET on 07/22/2014.

Snapshot for ACATIS Datini Valueflex Fonds (VAFLUII)

Year To Date: +14.65% 3-Month: +4.10% 3-Year: +12.57% 52-Week Range: 177.51 - 247.22
1-Month: -1.40% 1-Year: +36.99% 5-Year: +16.26% Beta vs DAX: 0.76

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  • VAFLUII:GR 241.72
  • 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 2014-07-22) 241.72
Assets (M) (on 2014-07-22) 53.34
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) 0.60

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: 07/18/2014
Name Position Value % of Total
Banca Popolare di Milano Scarl 3,945,908 2,442,517 4.620%
Medivation Inc 45,000 2,347,354 4.440%
GT Advanced Technologies Inc 174,829 1,919,121 3.630%
PostNL NV 429,867 1,734,082 3.280%
KNFP 6.307 10/29/49 1,558 1,734,082 3.280%
DPB 5.983 06/29/49 1,504 1,623,058 3.070%
OLDMUT 5 11/29/49 1,448 1,485,600 2.810%
Humana Inc 14,984 1,469,740 2.780%
Western Digital Corp 17,031 1,252,980 2.370%
Dialog Semiconductor PLC 53,715 1,237,119 2.340%

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

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