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Valartis Balanced EURO

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AISBAEA:AV
10.04
EUR
0.01
0.10%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
10.05
52Wk Range
9.20 - 10.47
1 Yr Return
3.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10.04
Total Assets (m EUR) (on 07/07/2015)
1.942
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
Allianz Europe Equity Growth 780.00 191.81 k 9.50
Oyster Funds - European Select 85.00 191.13 k 9.47
Global Return Fund/Austria 1.30 k 157.01 k 7.78
Edgewood L Select - US Select 40.00 150.90 k 7.47
Allianz Invest - Allianz Inves 1.02 k 149.51 k 7.40
C-QUADRAT Asian Quality Bond F 1.49 k 141.21 k 6.99
First State Investments ICVC - 60.70 k 140.10 k 6.94
DWS Euro Reserve 1.00 k 134.81 k 6.68
Valartis Euro Bond Fund 10.30 k 121.95 k 6.04
Erste Sparinvest - ESPA Bond E 700.00 108.58 k 5.38
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