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

ACATIS Datini Valueflex Fonds

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WXIV:GR

70.1800 EUR 0.2600 0.37%

As of 13:31:49 ET on 12/19/2014.

Snapshot for ACATIS Datini Valueflex Fonds (WXIV)

Open: 71.1100 High - Low: 71.2500 - 68.5000 Primary Exchange: Dusseldorf
Volume: 70 52-Week Range: 59.0500 - 72.4500 Beta vs DAX: 0.6978

ETF Chart for WXIV

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  • WXIV:GR 70.9400
  • 1D
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  • 1Y
69.9200
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for WXIV

NAV (on 2014-12-18) 69.7700
Assets (M) (on 2014-12-18) 59.3825
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.3756
Fund Leveraged N

Dividends for WXIV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 0.3000
Dividend Yield (ttm) -%

Performance for WXIV

1-Month +2.66% 1-Year +19.46%
3-Month -0.68% 3-Year +25.39%
Year To Date +17.03% 5-Year -
Expense Ratio -

Top Fund Holdings for WXIV

Filing Date: 12/18/2014
Name Position Value % of Total
Hewlett-Packard Co 75,473 2,446,560 4.120%
Medivation Inc 26,995 2,399,054 4.040%
HDDGR 9 ¼ 04/15/18 2,072 2,072,450 3.490%
Cognizant Technology Solutions 45,037 1,959,623 3.300%
Humana Inc 15,023 1,823,044 3.070%
CF Industries Holdings Inc 8,016 1,692,402 2.850%
Yahoo! Inc 39,976 1,656,773 2.790%
KNFP 6.307 10/29/49 1,651 1,650,834 2.780%
DPB 5.983 06/29/49 1,621 1,621,143 2.730%
Sika AG 600 1,490,501 2.510%

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

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