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

ACATIS Datini Valueflex Fonds

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WXIV:TH

67.0500 EUR 0.00000.00%

As of 06:00:07 ET on 08/19/2014.

Snapshot for ACATIS Datini Valueflex Fonds (WXIV)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 6 52-Week Range: 55.1600 - 70.8100 Beta vs DAX: -

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  • WXIV:TH 67.0500
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67.0500
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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 2014-08-19) 53.1965
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) 0.45%

Performance for WXIV

1-Month -2.94% 1-Year -
3-Month +2.18% 3-Year -
Year To Date +11.81% 5-Year -
Expense Ratio -

Top Fund Holdings for WXIV

Filing Date: 08/12/2014
Name Position Value % of Total
Medivation Inc 44,957 2,801,034 5.440%
Banca Popolare di Milano Scarl 3,938,503 2,244,947 4.360%
GT Advanced Technologies Inc 175,048 2,126,521 4.130%
KNFP 6.307 10/29/49 1,561 1,730,051 3.360%
PostNL NV 429,195 1,596,178 3.100%
DPB 5.983 06/29/49 1,502 1,591,029 3.090%
Cognizant Technology Solutions 44,924 1,498,347 2.910%
OLDMUT 5 11/29/49 1,451 1,477,752 2.870%
Humana Inc 14,967 1,318,134 2.560%
Western Digital Corp 17,006 1,266,644 2.460%

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

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