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

Valartis Balanced EURO

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AISBAEA:AV

10.12 EUR 0.04 0.40%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Valartis Balanced EURO (AISBAEA)

Year To Date: +6.19% 3-Month: +5.64% 3-Year: +3.08% 52-Week Range: 9.20 - 10.12
1-Month: +2.74% 1-Year: +6.86% 5-Year: +2.80% Beta vs ATX: 0.46

Mutual Fund Chart for AISBAEA

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  • AISBAEA:AV 10.12
  • 1M
  • 1Y
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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 2015-03-02) 10.12
Assets (M) (on 2015-03-02) 1.97
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: 01/30/2015
Name Position Value % of Total
Allianz Europe Equity Growth 780 169,432 8.825%
Oyster Funds - European Select 85 162,216 8.450%
Allianz Invest - Allianz Inves 1,020 149,787 7.802%
Global Return Fund/Austria 1,300 147,043 7.659%
Valartis European High Yield B 1,400 144,564 7.530%
Spaengler Bond Corporate 1,270 141,478 7.369%
Credit Suisse Lux Global Value 15,800 139,514 7.267%
First State Investments ICVC - 60,700 138,985 7.239%
Valartis Euro Bond Fund 10,300 122,055 6.358%
SemperShare Core Europe Fonds 980 118,776 6.187%

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

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