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

Valartis Balanced EURO

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AISBAET:AV

9.97 EUR 0.03 0.30%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Valartis Balanced EURO (AISBAET)

Year To Date: -0.60% 3-Month: -0.40% 3-Year: -0.33% 52-Week Range: 9.43 - 10.22
1-Month: 0.00% 1-Year: -0.69% 5-Year: +4.27% Beta vs ATX: 0.43

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  • AISBAET:AV 9.97
  • 1M
  • 1Y
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Fund Profile & Information for AISBAET

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 AISBAET

NAV (on 2014-04-16) 9.97
Assets (M) (on 2014-04-16) 1.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AISBAET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-18) 0.03
Dividend Yield (ttm) 0.30

Fees & Expenses for AISBAET

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 AISBAET

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.

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