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

ACATIS Datini Valueflex Fonds

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WXIV:TH

69.0800 EUR 0.00000.00%

As of 10:01:24 ET on 07/16/2014.

Snapshot for ACATIS Datini Valueflex Fonds (WXIV)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 225 52-Week Range: 54.3800 - 70.8100 Beta vs DAX: -

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  • WXIV:TH 69.0800
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69.0800
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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 2014-07-23) 53.5720
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) 0.43%

Performance for WXIV

1-Month -2.28% 1-Year -
3-Month +4.63% 3-Year -
Year To Date +15.19% 5-Year -
Expense Ratio -

Top Fund Holdings for WXIV

Filing Date: 07/18/2014
Name Position Value % of Total
Banca Popolare di Milano Scarl 3,945,908 2,442,517 4.620%
Medivation Inc 45,000 2,347,354 4.440%
GT Advanced Technologies Inc 174,829 1,919,121 3.630%
PostNL NV 429,867 1,734,082 3.280%
KNFP 6.307 10/29/49 1,558 1,734,082 3.280%
DPB 5.983 06/29/49 1,504 1,623,058 3.070%
OLDMUT 5 11/29/49 1,448 1,485,600 2.810%
Humana Inc 14,984 1,469,740 2.780%
Western Digital Corp 17,031 1,252,980 2.370%
Dialog Semiconductor PLC 53,715 1,237,119 2.340%

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

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