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Valartis Balanced EURO

AISBAEA:AV
9.81
EUR
0.01
0.10%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
8.96 - 10.22
1 Yr Return
-2.78%
YTD Return
0.41%
Previous Close
9.80
52Wk Range
8.96 - 10.22
1 Yr Return
-3.64%
YTD Return
0.41%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2016)
9.81
Total Assets (m EUR) (on 07/28/2016)
1.605
Inception Date
10/15/2001
Last Dividend (on 06/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANZ WILHELM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Valartis Asset Management (Austria)
Kapitalanlageges.m.b.H.
Rathausstr. 20
A-1010 Wien / Vienna
Phone
Tel:+43(0)57789-295