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Valartis Balanced EURO

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AISBAET:AV
10.18
EUR
0.06
0.59%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
9.70 - 11.04
1 Yr Return
-0.10%
YTD Return
1.39%
Previous Close
10.12
52Wk Range
9.70 - 11.04
1 Yr Return
-0.10%
YTD Return
1.39%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
10.12
Total Assets (m EUR) (on 08/28/2015)
1.814
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 85.00 186.51 k 9.69
Allianz Europe Equity Growth 780.00 185.96 k 9.66
Edgewood L Select - US Select 40.00 156.72 k 8.14
Global Return Fund/Austria 1.30 k 150.11 k 7.80
Allianz Invest - Allianz Inves 1.02 k 147.58 k 7.67
C-QUADRAT Asian Quality Bond F 1.49 k 139.87 k 7.26
First State Investments ICVC - 60.70 k 135.08 k 7.02
DWS Euro Reserve 1.00 k 134.74 k 7.00
Valartis Euro Bond Fund 10.30 k 121.13 k 6.29
Erste Sparinvest - ESPA Bond E 700.00 106.88 k 5.55
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