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Valartis Balanced EURO

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AISBAEA:AV
10.16
EUR
0.06
0.59%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
9.20 - 10.47
1 Yr Return
5.72%
YTD Return
6.61%
Previous Close
10.10
52Wk Range
9.20 - 10.47
1 Yr Return
5.72%
YTD Return
6.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.16
Total Assets (m EUR) (on 07/31/2015)
1.925
Inception Date
10/15/2001
Last Dividend (on 06/19/2015)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Oyster Funds - European Select 85.00 186.84 k 9.59
Allianz Europe Equity Growth 780.00 182.27 k 9.36
Global Return Fund/Austria 1.30 k 151.02 k 7.75
Allianz Invest - Allianz Inves 1.02 k 145.78 k 7.48
Edgewood L Select - US Select 40.00 144.63 k 7.43
C-QUADRAT Asian Quality Bond F 1.49 k 137.32 k 7.05
First State Investments ICVC - 60.70 k 135.15 k 6.94
DWS Euro Reserve 1.00 k 134.75 k 6.92
Valartis Euro Bond Fund 10.30 k 120.51 k 6.19
Erste Sparinvest - ESPA Bond E 700.00 107.46 k 5.52
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