• 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 2014-07-25) 53.5457
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for WXIV

Filing Date: 07/24/2014
Name Position Value % of Total
Banca Popolare di Milano Scarl 3,942,552 2,570,544 4.790%
Medivation Inc 45,023 2,522,246 4.700%
GT Advanced Technologies Inc 174,918 1,942,666 3.620%
KNFP 6.307 10/29/49 1,558 1,733,373 3.230%
PostNL NV 429,318 1,685,075 3.140%
DPB 5.983 06/29/49 1,498 1,615,310 3.010%
OLDMUT 5 11/29/49 1,449 1,486,515 2.770%
Humana Inc 15,012 1,481,148 2.760%
Dialog Semiconductor PLC 53,563 1,271,856 2.370%
Western Digital Corp 16,983 1,255,756 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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