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

Valartis Income EURO

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AISINET:AV

11.96 EUR 0.08 0.67%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Valartis Income EURO (AISINET)

Year To Date: +1.01% 3-Month: +1.53% 3-Year: +2.30% 52-Week Range: 11.55 - 12.01
1-Month: +1.18% 1-Year: +1.87% 5-Year: +2.31% Beta vs ATX: 0.41

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  • AISINET:AV 11.96
  • 1M
  • 1Y
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Fund Profile & Information for AISINET

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 AISINET

NAV (on 2015-01-26) 11.96
Assets (M) (on 2011-08-31) 2.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AISINET

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AISINET

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 AISINET

Filing Date: 11/28/2014
Name Position Value % of Total
Allianz Invest - Allianz Inves 1,520 220,993 11.092%
M&G Investment Funds 3 - Europ 12,810 218,203 10.952%
Man Umbrella SICAV - Man Conve 1,390 171,929 8.629%
Spaengler Bond Corporate 1,550 171,430 8.604%
Valartis Global Emerging Marke 2,000 155,785 7.819%
Erste Sparinvest - ESPA Bond E 950 142,605 7.157%
M&G Optimal Income Fund 6,600 127,557 6.402%
Valartis Vorsorge 1,400 119,756 6.011%
Vontobel Fund - Global Equity 880 115,526 5.798%
Raiffeisen-Europa-HighYieldFon 550 107,102 5.375%

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

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