• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Valartis Balanced EURO

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AISBAEA:AV

9.69 EUR 0.02 0.21%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Valartis Balanced EURO (AISBAEA)

Year To Date: +1.68% 3-Month: +3.75% 3-Year: +2.07% 52-Week Range: 9.20 - 9.71
1-Month: +2.22% 1-Year: +1.25% 5-Year: +1.59% Beta vs ATX: 0.46

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  • AISBAEA:AV 9.69
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Fund Profile & Information for AISBAEA

Valartis Balanced EURO is 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 2015-01-23) 9.69
Assets (M) (on 2015-01-23) 1.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AISBAEA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 11/28/2014
Name Position Value % of Total
Allianz Europe Equity Growth 780 154,245 7.752%
Vontobel Fund - Global Equity 1,140 149,659 7.522%
Allianz Invest - Allianz Inves 1,020 148,298 7.453%
Valartis European High Yield B 1,400 144,438 7.259%
Global Return Fund/Austria 1,300 143,390 7.206%
Spaengler Bond Corporate 1,270 140,462 7.059%
Credit Suisse Lux Global Value 15,800 134,458 6.758%
First State Investments ICVC - 60,700 128,320 6.449%
Valartis Global Emerging Marke 1,500 116,839 5.872%
SemperShare Core Europe Fonds 980 111,426 5.600%

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

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