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

ACATIS Datini Valueflex Fonds

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WXIV:TH

67.4170 EUR 0.00000.00%

As of 02:17:05 ET on 12/16/2014.

Snapshot for ACATIS Datini Valueflex Fonds (WXIV)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 40 52-Week Range: 59.1200 - 72.3100 Beta vs DAX: -

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  • WXIV:TH 67.4170
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67.4170
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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 2014-12-17) 58.2534
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 -2.62% 1-Year +15.16%
3-Month -5.45% 3-Year -
Year To Date +12.42% 5-Year -
Expense Ratio -

Top Fund Holdings for WXIV

Filing Date: 12/17/2014
Name Position Value % of Total
Hewlett-Packard Co 75,584 2,353,438 4.040%
Medivation Inc 27,060 2,324,311 3.990%
HDDGR 9 ¼ 04/15/18 2,056 2,056,345 3.530%
Cognizant Technology Solutions 45,087 1,852,458 3.180%
Humana Inc 15,034 1,735,952 2.980%
CF Industries Holdings Inc 7,998 1,654,397 2.840%
KNFP 6.307 10/29/49 1,649 1,648,572 2.830%
DPB 5.983 06/29/49 1,619 1,619,445 2.780%
Yahoo! Inc 40,108 1,619,445 2.780%
Sika AG 601 1,520,414 2.610%

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

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