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

Valartis Income EURO

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AISINET:AV

11.71 EUR 0.01 0.09%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Valartis Income EURO (AISINET)

Year To Date: +0.17% 3-Month: -0.17% 3-Year: +0.87% 52-Week Range: 11.28 - 12.01
1-Month: +0.60% 1-Year: -0.50% 5-Year: +3.39% Beta vs ATX: 0.40

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  • AISINET:AV 11.71
  • 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 2014-04-17) 11.71
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) 0.51

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: 02/28/2014
Name Position Value % of Total
C-QUADRAT APM Asian Quality Bo 4,800 505,440 23.871%
Global Return Fund/Austria 3,550 349,533 16.507%
Valartis Global Emerging Marke 4,000 280,814 13.262%
Valartis Vorsorge 2,900 239,656 11.318%
Valartis European High Yield B 2,000 210,900 9.960%
Valartis Global EM Equity Fund 2,600 169,716 8.015%

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

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