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

Valartis Income EURO

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AISINEA:AV

10.20 EUR 0.01 0.10%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Valartis Income EURO (AISINEA)

Year To Date: +2.20% 3-Month: +1.69% 3-Year: +1.28% 52-Week Range: 9.68 - 10.22
1-Month: 0.00% 1-Year: +3.87% 5-Year: +3.10% Beta vs ATX: 0.40

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  • AISINEA:AV 10.20
  • 1M
  • 1Y
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Fund Profile & Information for AISINEA

Valartis Income EURO is an open-end investment fund incorporated in Austria. The fund's objective is capital growth with a preference for asset conservation. The fund invests 20% of its assets in equity funds and 80% 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 AISINEA

NAV (on 2014-07-25) 10.20
Assets (M) (on 2011-08-31) 2.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AISINEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-18) 0.22
Dividend Yield (ttm) 2.16

Fees & Expenses for AISINEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AISINEA

Filing Date: 04/30/2014
Name Position Value % of Total
Valartis Global Emerging Marke 4,000 276,928 14.253%
Valartis Vorsorge 2,900 241,715 12.440%
Valartis European High Yield B 2,000 212,260 10.924%
Allianz Invest - Allianz Inves 1,520 211,523 10.886%
M&G Investment Funds 3 - Europ 12,810 210,340 10.825%
Valartis Global EM Equity Fund 2,600 174,305 8.971%
Spaengler Bond Corporate 1,550 171,213 8.812%
Man Umbrella SICAV - Man Conve 1,390 165,799 8.533%
Vontobel Fund - Global Equity 880 106,379 5.475%
Global Return Fund/Austria 1,060 106,159 5.464%

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

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