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

ACATIS Datini Valueflex Fonds

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WXIV:GR

70.2400 EUR 0.4200 0.59%

As of 11:24:27 ET on 09/22/2014.

Snapshot for ACATIS Datini Valueflex Fonds (WXIV)

Open: 70.6700 High - Low: 71.2100 - 70.0400 Primary Exchange: Dusseldorf
Volume: 1,200 52-Week Range: 54.6200 - 72.4500 Beta vs DAX: 0.6691

ETF Chart for WXIV

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  • WXIV:GR 70.2400
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70.6600
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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 2014-09-19) 70.7800
Assets (M) (on 2014-09-19) 58.8309
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.3909
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 +3.67% 1-Year +28.11%
3-Month -0.53% 3-Year +22.51%
Year To Date +17.83% 5-Year -
Expense Ratio -

Top Fund Holdings for WXIV

Filing Date: 09/11/2014
Name Position Value % of Total
Medivation Inc 44,976 3,363,454 5.770%
Banca Popolare di Milano Scarl 3,940,874 2,518,219 4.320%
HDDGR 9 ¼ 04/15/18 2,063 2,162,637 3.710%
Hewlett-Packard Co 75,512 2,145,149 3.680%
Medtronic Inc 39,929 2,028,565 3.480%
GT Advanced Technologies Inc 175,135 1,842,030 3.160%
KNFP 6.307 10/29/49 1,572 1,742,934 2.990%
DPB 5.983 06/29/49 1,510 1,608,862 2.760%
PostNL NV 430,450 1,591,374 2.730%
Cognizant Technology Solutions 45,050 1,568,058 2.690%

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

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