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

Valartis Balanced EURO

+ Add to Watchlist

AISBAEA:AV

9.50 EUR 0.02 0.21%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Valartis Balanced EURO (AISBAEA)

Year To Date: -0.11% 3-Month: -0.73% 3-Year: -0.12% 52-Week Range: 9.03 - 9.78
1-Month: +0.64% 1-Year: +1.41% 5-Year: +4.32% Beta vs ATX: 0.43

Mutual Fund Chart for AISBAEA

No chart data available.
  • AISBAEA:AV 9.50
  • 1M
  • 1Y
Interactive AISBAEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 9.50
Assets (M) (on 2014-04-23) 1.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AISBAEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-18) 0.11
Dividend Yield (ttm) 1.16

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: 02/28/2014
Name Position Value % of Total
Global Return Fund/Austria 5,880 578,945 33.276%
C-QUADRAT APM Asian Quality Bo 2,850 300,105 17.249%
Valartis European High Yield B 2,700 284,715 16.364%
Valartis Global EM Equity Fund 4,200 274,156 15.757%
Valartis Global Emerging Marke 3,000 210,611 12.105%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil