Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

ACATIS Datini Valueflex Fonds

+ Add to Watchlist

WXIV:GR

76.5200 EUR 0.7600 0.98%

As of 10:15:30 ET on 02/26/2015.

Snapshot for ACATIS Datini Valueflex Fonds (WXIV)

Open: 77.0900 High - Low: 77.0900 - 76.1700 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 62.5100 - 77.2800 Beta vs DAX: 0.6950

ETF Chart for WXIV

No chart data available.
  • WXIV:GR 77.0900
  • 1D
  • 1M
  • 1Y
77.2800
Interactive WXIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 76.4800
Assets (M) (on 2015-02-25) 65.2911
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.05
Average 52-Week % Premium -0.3933
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 +2.70% 1-Year +17.58%
3-Month +9.36% 3-Year +21.45%
Year To Date +8.22% 5-Year -
Expense Ratio -

Top Fund Holdings for WXIV

Filing Date: 02/23/2015
Name Position Value % of Total
Cognizant Technology Solutions 44,966 2,477,278 3.800%
CF Industries Holdings Inc 7,986 2,203,473 3.380%
Humana Inc 14,953 2,170,877 3.330%
HDDGR 9 ¼ 04/15/18 2,093 2,092,648 3.210%
Medivation Inc 19,970 1,994,860 3.060%
Sika AG 653 1,962,265 3.010%
Hewlett-Packard Co 55,324 1,864,477 2.860%
Restaurant Brands Internationa 50,190 1,747,133 2.680%
Dialog Semiconductor PLC 43,741 1,694,979 2.600%
PostNL NV 429,816 1,675,422 2.570%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil