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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:TH

76.8540 EUR 0.00000.00%

As of 08:50:35 ET on 05/06/2015.

Snapshot for ACATIS Datini Valueflex Fonds (WXIV)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 102 52-Week Range: 63.2500 - 80.8950 Beta vs DAX: -

ETF Chart for WXIV

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  • WXIV:TH 76.8540
  • 1D
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76.8540
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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 2015-05-21) 68.5237
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) -%

Performance for WXIV

1-Month - 1-Year +17.55%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.67

Top Fund Holdings for WXIV

Filing Date: 05/06/2015
Name Position Value % of Total
Cognizant Technology Solutions 44,848 2,401,005 3.660%
Medivation Inc 19,914 2,138,600 3.260%
CF Industries Holdings Inc 7,968 2,072,999 3.160%
Microsoft Corp 49,916 2,040,198 3.110%
Dialog Semiconductor PLC 43,893 1,817,154 2.770%
PostNL NV 429,327 1,804,034 2.750%
HDDGR 9 ¼ 04/15/18 1,765 1,764,673 2.690%
Restaurant Brands Internationa 50,152 1,718,752 2.620%
KNFP 6.307 10/29/49 1,706 1,705,632 2.600%
Reply SpA 18,048 1,679,391 2.560%

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

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