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

ACATIS Datini Valueflex Fonds

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WXIV:GR

69.8900 EUR 0.00000.00%

As of 04:49:39 ET on 08/27/2014.

Snapshot for ACATIS Datini Valueflex Fonds (WXIV)

Open: 69.7900 High - Low: 70.0000 - 69.7900 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 52.4800 - 71.0400 Beta vs DAX: 0.6873

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  • WXIV:GR 69.7900
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69.8900
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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 2014-08-25) 70.1200
Assets (M) (on 2014-08-25) 55.8530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.4102
Fund Leveraged N

Dividends for WXIV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 0.3000
Dividend Yield (ttm) 0.43%

Performance for WXIV

1-Month +1.41% 1-Year +30.91%
3-Month +6.22% 3-Year +18.54%
Year To Date +16.54% 5-Year -
Expense Ratio -

Top Fund Holdings for WXIV

Filing Date: 08/22/2014
Name Position Value % of Total
Medivation Inc 44,963 2,867,569 5.220%
GT Advanced Technologies Inc 175,120 2,400,627 4.370%
Banca Popolare di Milano Scarl 3,940,113 2,285,265 4.160%
Hewlett-Packard Co 75,418 2,098,489 3.820%
Medtronic Inc 40,032 1,922,699 3.500%
KNFP 6.307 10/29/49 1,566 1,735,923 3.160%
PostNL NV 429,417 1,670,002 3.040%
DPB 5.983 06/29/49 1,498 1,593,094 2.900%
Cognizant Technology Solutions 45,004 1,565,626 2.850%
CF Industries Holdings Inc 8,007 1,549,146 2.820%

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

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