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

Valartis Balanced EURO

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AISBAEA:AV

9.28 EUR 0.08 0.87%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Valartis Balanced EURO (AISBAEA)

Year To Date: -2.42% 3-Month: -3.23% 3-Year: +1.84% 52-Week Range: 9.20 - 9.71
1-Month: -3.83% 1-Year: -1.17% 5-Year: +1.12% Beta vs ATX: 0.45

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  • AISBAEA:AV 9.28
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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 2014-10-21) 9.28
Assets (M) (on 2014-10-21) 1.92
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: 08/29/2014
Name Position Value % of Total
Allianz Europe Equity Growth 780 149,729 8.316%
Allianz Invest - Allianz Inves 1,020 147,951 8.218%
Valartis European High Yield B 1,400 146,440 8.134%
Vontobel Fund - Global Equity 1,140 145,475 8.080%
Spaengler Bond Corporate 1,270 144,615 8.032%
Credit Suisse Equity Fund Lux 15,800 142,990 7.942%
Global Return Fund/Austria 1,300 140,894 7.826%
First State Investments ICVC - 60,700 124,890 6.937%
Valartis Global Emerging Marke 1,500 112,380 6.242%
SemperShare Core Europe Fonds 980 112,220 6.233%

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

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