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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

72.5600 EUR 0.1200 0.17%

As of 09:41:58 ET on 01/30/2015.

Snapshot for ACATIS Datini Valueflex Fonds (WXIV)

Open: 74.0300 High - Low: 74.0300 - 72.5600 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 61.2000 - 74.7600 Beta vs DAX: 0.6890

ETF Chart for WXIV

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  • WXIV:GR 74.0300
  • 1D
  • 1M
  • 1Y
72.4400
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 2015-01-28) 73.5700
Assets (M) (on 2015-01-29) 63.8631
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium -0.4050
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 +3.74% 1-Year +18.12%
3-Month +8.52% 3-Year +21.64%
Year To Date +2.45% 5-Year -
Expense Ratio -

Top Fund Holdings for WXIV

Filing Date: 01/28/2015
Name Position Value % of Total
Cognizant Technology Solutions 44,996 2,157,046 3.350%
CF Industries Holdings Inc 8,011 2,124,851 3.300%
HDDGR 9 ¼ 04/15/18 2,106 2,105,534 3.270%
Humana Inc 15,023 1,970,317 3.060%
Sika AG 651 1,905,927 2.960%
Medivation Inc 19,986 1,835,099 2.850%
Hewlett-Packard Co 55,480 1,815,782 2.820%
KNFP 6.307 10/29/49 1,661 1,661,247 2.580%
DPB 5.983 06/29/49 1,635 1,635,492 2.540%
Yahoo! Inc 39,969 1,635,492 2.540%

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

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