- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for ACATIS Datini Valueflex Fonds (WXIV)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 46.7900 - 47.9200 | Beta vs DAX: | - |
Fund Profile & Information for WXIV
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: | Telephone: | +49 (0) 69 7 10 43-0 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for WXIV
| NAV | (on 2013-01-14) 46.9900 |
|---|---|
| Assets (M) | (on 2013-06-18) 35.4648 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for WXIV
No dividends reported
Performance for WXIV
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for WXIV
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POPSM 4 ½ 03/29/14 | 1,800 | 1,679,063 | 4.838% |
| BAC 0 12/20/19 | 1,600 | 1,550,980 | 4.469% |
| Aareal Bank AG | 94,800 | 1,489,308 | 4.291% |
| OLDMUT 5 11/29/49 | 1,600 | 1,485,920 | 4.281% |
| Knight Capital Group Inc | 550,000 | 1,452,077 | 4.184% |
| DPB 5.983 06/29/49 | 1,600 | 1,392,800 | 4.013% |
| ETFX-BofAML IVSTOXX ETF | 150,000 | 1,336,500 | 3.851% |
| RZB 5.169 05/29/49 | 1,800 | 1,282,500 | 3.695% |
| KNFP 6.307 10/29/49 | 1,500 | 1,233,000 | 3.553% |
| Hannover Rueckversicherung SE | 20,000 | 1,179,200 | 3.398% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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