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

ACATIS Datini Valueflex Fonds

+ Add to Watchlist

WXIV:TH

65.2400 EUR 0.00000.00%

As of 11:57:28 ET on 04/15/2014.

Snapshot for ACATIS Datini Valueflex Fonds (WXIV)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 76 52-Week Range: 54.3800 - 69.6800 Beta vs DAX: -

ETF Chart for WXIV

No chart data available.
  • WXIV:TH 65.2400
  • 1D
  • 1M
  • 1Y
65.2400
Interactive WXIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 45.1362
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) 0.46%

Performance for WXIV

1-Month -0.69% 1-Year -
3-Month +3.02% 3-Year -
Year To Date +8.79% 5-Year -
Expense Ratio -

Top Fund Holdings for WXIV

Filing Date: 04/11/2014
Name Position Value % of Total
GT Advanced Technologies Inc 200,143 2,333,111 5.170%
Banca Popolare di Milano Scarl 2,502,398 1,732,910 3.840%
Medivation Inc 40,078 1,588,501 3.520%
OLDMUT 5 11/29/49 1,430 1,466,656 3.250%
PostNL NV 399,423 1,286,144 2.850%
DHY 10 ¾ 09/29/49 1,173 1,173,324 2.600%
QUALCOMM Inc 20,017 1,123,684 2.490%
GENCAT 3 ⅞ 09/15/15 1,018 1,051,479 2.330%
RZB 5.169 05/29/49 1,049 1,015,377 2.250%
Western Digital Corp 15,001 952,198 2.110%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil