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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

74.7840 EUR 0.00000.00%

As of 08:40:56 ET on 02/19/2015.

Snapshot for ACATIS Datini Valueflex Fonds (WXIV)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 12 52-Week Range: 63.2500 - 75.4750 Beta vs DAX: -

ETF Chart for WXIV

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  • WXIV:TH 74.7840
  • 1D
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74.7840
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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 2015-03-02) 66.6761
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 +14.88%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for WXIV

Filing Date: 02/27/2015
Name Position Value % of Total
Cognizant Technology Solutions 44,891 2,505,588 3.780%
Humana Inc 14,988 2,200,675 3.320%
CF Industries Holdings Inc 7,972 2,180,789 3.290%
HDDGR 9 ¼ 04/15/18 2,121 2,121,133 3.200%
Medivation Inc 19,952 2,094,618 3.160%
Microsoft Corp 49,922 1,955,419 2.950%
Restaurant Brands Internationa 50,127 1,882,505 2.840%
Dialog Semiconductor PLC 43,867 1,736,677 2.620%
Hewlett-Packard Co 55,378 1,723,420 2.600%
PostNL NV 430,274 1,716,792 2.590%

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

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