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

ACATIS Datini Valueflex Fonds

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WXIV:GR

64.1200 EUR 0.2500 0.39%

As of 04:57:46 ET on 10/21/2014.

Snapshot for ACATIS Datini Valueflex Fonds (WXIV)

Open: 63.8400 High - Low: 64.1200 - 63.8400 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 57.5200 - 72.4500 Beta vs DAX: 0.6822

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  • WXIV:GR 63.8400
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63.8700
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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 2014-10-17) 64.0500
Assets (M) (on 2014-10-17) 50.5279
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.3283
Fund Leveraged N

Dividends for WXIV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 0.3000
Dividend Yield (ttm) 0.47%

Performance for WXIV

1-Month -9.61% 1-Year +11.37%
3-Month -6.25% 3-Year +18.45%
Year To Date +6.50% 5-Year -
Expense Ratio -

Top Fund Holdings for WXIV

Filing Date: 10/16/2014
Name Position Value % of Total
Medivation Inc 30,084 2,170,748 4.320%
Hewlett-Packard Co 75,817 2,009,952 4.000%
HDDGR 9 ¼ 04/15/18 1,899 1,899,405 3.780%
KNFP 6.307 10/29/49 1,729 1,728,559 3.440%
DPB 5.983 06/29/49 1,588 1,587,862 3.160%
CF Industries Holdings Inc 8,022 1,587,862 3.160%
Cognizant Technology Solutions 45,134 1,552,688 3.090%
Humana Inc 15,069 1,477,315 2.940%
OLDMUT 5 11/29/49 1,472 1,472,290 2.930%
PostNL NV 429,998 1,311,494 2.610%

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

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