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

ACATIS Datini Valueflex Fonds

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WXIV:GR

69.4300 EUR 1.3100 1.92%

As of 11:15:52 ET on 11/21/2014.

Snapshot for ACATIS Datini Valueflex Fonds (WXIV)

Open: 68.7300 High - Low: 69.8100 - 68.5000 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 57.5200 - 72.4500 Beta vs DAX: 0.7016

ETF Chart for WXIV

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  • WXIV:GR 68.7300
  • 1D
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  • 1Y
68.1200
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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 2014-11-20) 69.0800
Assets (M) (on 2014-11-20) 56.0656
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.39
Average 52-Week % Premium -0.3503
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 +8.15% 1-Year +15.35%
3-Month +1.20% 3-Year +22.76%
Year To Date +15.77% 5-Year -
Expense Ratio -

Top Fund Holdings for WXIV

Filing Date: 11/20/2014
Name Position Value % of Total
Medivation Inc 26,983 2,393,999 4.270%
Hewlett-Packard Co 75,574 2,225,802 3.970%
HDDGR 9 ¼ 04/15/18 2,097 2,096,852 3.740%
Cognizant Technology Solutions 44,957 1,855,770 3.310%
CF Industries Holdings Inc 8,007 1,743,639 3.110%
KNFP 6.307 10/29/49 1,643 1,642,721 2.930%
Yahoo! Inc 40,054 1,637,114 2.920%
Humana Inc 15,020 1,631,508 2.910%
DPB 5.983 06/29/49 1,603 1,603,475 2.860%
OLDMUT 5 11/29/49 1,413 1,412,852 2.520%

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

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