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

Valartis Balanced EURO

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AISBAEA:AV

9.65 EUR 0.02 0.21%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Valartis Balanced EURO (AISBAEA)

Year To Date: +1.47% 3-Month: +0.10% 3-Year: +3.06% 52-Week Range: 9.23 - 9.71
1-Month: +1.15% 1-Year: +3.32% 5-Year: +2.14% Beta vs ATX: 0.45

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  • AISBAEA:AV 9.65
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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 2014-09-19) 9.65
Assets (M) (on 2014-09-19) 1.80
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: 07/30/2014
Name Position Value % of Total
Allianz Europe Equity Growth 780 148,964 8.290%
Valartis European High Yield B 1,400 146,076 8.129%
Allianz Invest - Allianz Inves 1,020 145,993 8.125%
Vontobel Fund - Global Equity 1,140 144,757 8.056%
Spaengler Bond Corporate 1,270 143,383 7.979%
Credit Suisse Equity Fund Lux 15,800 143,148 7.966%
Global Return Fund/Austria 1,300 138,554 7.711%
First State Investments ICVC - 60,700 122,517 6.818%
SemperShare Core Europe Fonds 980 114,444 6.369%
Valartis Global Emerging Marke 1,500 109,828 6.112%

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

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