- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Valartis Balanced EURO
+ Add to WatchlistAISBAEA:AV
9.77 EUR 0.01 0.10%As of 00:59:30 ET on 05/24/2013.
Snapshot for Valartis Balanced EURO (AISBAEA)
| Year To Date: | +1.56% | 3-Month: | +1.35% | 3-Year: | +2.35% | 52-Week Range: | 9.11 - 9.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.73% | 1-Year: | +6.54% | 5-Year: | -1.54% | Beta vs ATX: | 0.42 |
Fund Profile & Information for AISBAEA
Valartis Balanced EUROis an open-end investment fund incorporated in Austria. The fund's objective is long term capital growth. The fund invests 50% of its assets in equity funds and 50% in fixed income funds denominated in EURO.
| Inception Date: | 10-15-2001 | Telephone: | Tel:+43(0)57789-295 |
|---|---|---|---|
| Managers: | FRANZ WILHELM | ||
| Web Site: | www.valartis.at/de/KAG/ | ||
Fundamentals for AISBAEA
| NAV | (on 2013-05-24) 9.77 |
|---|---|
| Assets (M) | (on 2011-08-31) 1.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AISBAEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.03 |
| Dividend Yield (ttm) | 0.31 |
Fees & Expenses for AISBAEA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AISBAEA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Global Return Fund/Austria | 7,500 | 732,450 | 35.836% |
| Valartis Global EM Equity Fund | 5,400 | 374,380 | 18.317% |
| Valartis Russian & CIS Fixed I | 26,600 | 330,833 | 16.187% |
| Valartis European High Yield B | 3,000 | 297,420 | 14.552% |
| Valartis Global Emerging Marke | 3,000 | 230,216 | 11.264% |
| Valartis Euro Bond Fund | 11,600 | 134,096 | 6.561% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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