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

ACATIS Datini Valueflex Fonds

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WXIV:GR

68.9200 EUR 0.0500 0.07%

As of 11:09:24 ET on 07/25/2014.

Snapshot for ACATIS Datini Valueflex Fonds (WXIV)

Open: 68.9700 High - Low: 68.9700 - 68.8600 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 50.5700 - 71.0400 Beta vs DAX: 0.6619

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  • WXIV:GR 68.9700
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68.9700
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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 2014-07-24) 69.3500
Assets (M) (on 2014-07-24) 53.6648
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.4267
Fund Leveraged N

Dividends for WXIV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 0.3000
Dividend Yield (ttm) 0.44%

Performance for WXIV

1-Month +0.32% 1-Year +37.69%
3-Month +4.17% 3-Year -
Year To Date +14.92% 5-Year -
Expense Ratio -

Top Fund Holdings for WXIV

Filing Date: 07/22/2014
Name Position Value % of Total
Medivation Inc 44,972 2,501,568 4.690%
Banca Popolare di Milano Scarl 3,937,497 2,421,561 4.540%
GT Advanced Technologies Inc 174,917 1,952,183 3.660%
KNFP 6.307 10/29/49 1,557 1,733,496 3.250%
PostNL NV 429,779 1,701,493 3.190%
DPB 5.983 06/29/49 1,503 1,621,486 3.040%
OLDMUT 5 11/29/49 1,450 1,488,140 2.790%
Humana Inc 15,005 1,488,140 2.790%
Dialog Semiconductor PLC 53,114 1,264,119 2.370%
Western Digital Corp 16,997 1,264,119 2.370%

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

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