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

Valartis Income EURO

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AISINET:AV

11.94 EUR 0.02 0.17%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Valartis Income EURO (AISINET)

Year To Date: +2.14% 3-Month: +1.53% 3-Year: +1.32% 52-Week Range: 11.34 - 11.97
1-Month: -0.08% 1-Year: +3.65% 5-Year: +3.09% Beta vs ATX: 0.40

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  • AISINET:AV 11.94
  • 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 2014-07-24) 11.94
Assets (M) (on 2011-08-31) 2.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AISINET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-18) 0.06
Dividend Yield (ttm) 0.50

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: 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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