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

ACATIS Datini Valueflex Fonds

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WXIV:TH

70.9300 EUR 0.00000.00%

As of 09:07:28 ET on 11/25/2014.

Snapshot for ACATIS Datini Valueflex Fonds (WXIV)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 303 52-Week Range: 58.5400 - 72.3100 Beta vs DAX: -

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  • WXIV:TH 70.9300
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70.9300
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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 2013-01-14) 46.9900
Assets (M) (on 2014-11-25) 56.8489
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WXIV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 0.3000
Dividend Yield (ttm) 0.42%

Performance for WXIV

1-Month +6.10% 1-Year +17.77%
3-Month +1.47% 3-Year -
Year To Date +18.28% 5-Year -
Expense Ratio -

Top Fund Holdings for WXIV

Filing Date: 11/25/2014
Name Position Value % of Total
Medivation Inc 26,943 2,427,449 4.270%
Hewlett-Packard Co 75,295 2,273,957 4.000%
HDDGR 9 ¼ 04/15/18 2,098 2,097,725 3.690%
Cognizant Technology Solutions 44,919 1,921,493 3.380%
CF Industries Holdings Inc 7,978 1,745,262 3.070%
Humana Inc 14,970 1,654,303 2.910%
Yahoo! Inc 39,854 1,654,303 2.910%
KNFP 6.307 10/29/49 1,643 1,642,934 2.890%
DPB 5.983 06/29/49 1,609 1,608,824 2.830%
OLDMUT 5 11/29/49 1,416 1,415,538 2.490%

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

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