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

ACATIS Datini Valueflex Fonds

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WXIV:GR

68.3100 EUR 1.9400 2.76%

As of 09:55:12 ET on 10/02/2014.

Snapshot for ACATIS Datini Valueflex Fonds (WXIV)

Open: 70.2200 High - Low: 70.2200 - 68.2500 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 55.0300 - 72.4500 Beta vs DAX: 0.6727

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  • WXIV:GR 70.2200
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70.2500
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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 2014-09-30) 69.8700
Assets (M) (on 2014-10-01) 56.9086
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.3881
Fund Leveraged N

Dividends for WXIV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 0.3000
Dividend Yield (ttm) 0.44%

Performance for WXIV

1-Month -0.11% 1-Year +28.33%
3-Month +1.80% 3-Year +23.48%
Year To Date +17.14% 5-Year -
Expense Ratio -

Top Fund Holdings for WXIV

Filing Date: 09/30/2014
Name Position Value % of Total
Medivation Inc 44,953 3,519,245 6.150%
HDDGR 9 ¼ 04/15/18 2,077 2,128,714 3.720%
Hewlett-Packard Co 75,385 2,117,269 3.700%
CF Industries Holdings Inc 7,998 1,768,206 3.090%
KNFP 6.307 10/29/49 1,575 1,739,594 3.040%
DPB 5.983 06/29/49 1,516 1,607,980 2.810%
Cognizant Technology Solutions 45,036 1,596,535 2.790%
Humana Inc 14,976 1,545,034 2.700%
GT Advanced Technologies Inc 174,830 1,499,255 2.620%
OLDMUT 5 11/29/49 1,463 1,476,366 2.580%

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

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