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

ACATIS Datini Valueflex Fonds

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WXIV:GR

77.7000 EUR 0.3000 0.39%

As of 08:23:49 ET on 03/30/2015.

Snapshot for ACATIS Datini Valueflex Fonds (WXIV)

Open: 78.2100 High - Low: 78.2100 - 76.9200 Primary Exchange: Dusseldorf
Volume: 256 52-Week Range: 62.5100 - 81.2600 Beta vs DAX: 0.7116

ETF Chart for WXIV

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  • WXIV:GR 77.7000
  • 1D
  • 1M
  • 1Y
77.4000
Interactive WXIV Chart

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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 2015-03-25) 77.8400
Assets (M) (on 2015-03-27) 68.9591
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.31
Average 52-Week % Premium -0.4143
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 +0.56% 1-Year +15.08%
3-Month +11.17% 3-Year +20.06%
Year To Date +9.46% 5-Year -
Expense Ratio -

Top Fund Holdings for WXIV

Filing Date: 03/10/2015
Name Position Value % of Total
Cognizant Technology Solutions 45,039 2,548,399 3.760%
Medivation Inc 20,034 2,426,401 3.580%
Humana Inc 15,033 2,229,849 3.290%
CF Industries Holdings Inc 8,011 2,189,183 3.230%
HDDGR 9 ¼ 04/15/18 2,162 2,162,072 3.190%
Microsoft Corp 50,127 1,965,520 2.900%
Dialog Semiconductor PLC 43,947 1,823,189 2.690%
Restaurant Brands Internationa 49,997 1,782,523 2.630%
PostNL NV 429,907 1,762,190 2.600%
Hewlett-Packard Co 55,594 1,694,414 2.500%

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

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