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

ACATIS Datini Valueflex Fonds

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WXIV:GR

66.6900 EUR 0.0600 0.09%

As of 08:01:06 ET on 10/30/2014.

Snapshot for ACATIS Datini Valueflex Fonds (WXIV)

Open: 67.0000 High - Low: 67.3400 - 66.6900 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 57.5200 - 72.4500 Beta vs DAX: 0.6914

ETF Chart for WXIV

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  • WXIV:GR 67.0000
  • 1D
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  • 1Y
66.7500
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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 2014-10-28) 67.0400
Assets (M) (on 2014-10-28) 53.5863
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.3319
Fund Leveraged N

Dividends for WXIV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 0.3000
Dividend Yield (ttm) 0.45%

Performance for WXIV

1-Month -3.61% 1-Year +12.78%
3-Month -2.64% 3-Year +18.43%
Year To Date +11.31% 5-Year -
Expense Ratio -

Top Fund Holdings for WXIV

Filing Date: 10/28/2014
Name Position Value % of Total
Medivation Inc 26,987 2,143,450 4.000%
Hewlett-Packard Co 75,486 2,105,939 3.930%
HDDGR 9 ¼ 04/15/18 2,068 2,068,429 3.860%
Cognizant Technology Solutions 44,947 1,655,815 3.090%
KNFP 6.307 10/29/49 1,640 1,639,739 3.060%
CF Industries Holdings Inc 7,997 1,634,380 3.050%
DPB 5.983 06/29/49 1,602 1,602,229 2.990%
Humana Inc 14,997 1,586,153 2.960%
OLDMUT 5 11/29/49 1,474 1,473,622 2.750%
Yahoo! Inc 39,884 1,436,111 2.680%

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

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