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

ACATIS Datini Valueflex Fonds

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WXIV:GR

68.5600 EUR 0.1900 0.28%

As of 13:57:20 ET on 07/29/2014.

Snapshot for ACATIS Datini Valueflex Fonds (WXIV)

Open: 68.9700 High - Low: 69.0200 - 68.5300 Primary Exchange: Dusseldorf
Volume: 71 52-Week Range: 50.8100 - 71.0400 Beta vs DAX: 0.6572

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  • WXIV:GR 68.5300
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68.7500
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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 2014-07-28) 68.8400
Assets (M) (on 2014-07-28) 53.2984
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.4217
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 +0.07% 1-Year +36.62%
3-Month +5.44% 3-Year -
Year To Date +14.64% 5-Year -
Expense Ratio -

Top Fund Holdings for WXIV

Filing Date: 07/25/2014
Name Position Value % of Total
Banca Popolare di Milano Scarl 3,942,421 2,548,775 4.760%
Medivation Inc 44,971 2,538,066 4.740%
GT Advanced Technologies Inc 175,064 1,943,709 3.630%
KNFP 6.307 10/29/49 1,561 1,734,881 3.240%
PostNL NV 429,083 1,665,271 3.110%
DPB 5.983 06/29/49 1,500 1,617,080 3.020%
OLDMUT 5 11/29/49 1,450 1,488,570 2.780%
Humana Inc 14,991 1,435,025 2.680%
Western Digital Corp 17,007 1,258,324 2.350%
Dialog Semiconductor PLC 52,614 1,210,133 2.260%

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

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