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Valartis Income EURO

AISINET:AV
11.91
EUR
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
11.23 - 11.95
1 Yr Return
-0.08%
YTD Return
2.41%
Previous Close
11.91
52Wk Range
11.23 - 11.95
1 Yr Return
-0.08%
YTD Return
2.41%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/29/2016)
11.91
Total Assets (m EUR) (on 08/31/2011)
2.878
Inception Date
10/15/2001
Last Dividend (on 06/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANZ WILHELM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
Address
Valartis Asset Management (Austria)
Kapitalanlageges.m.b.H.
Rathausstr. 20
A-1010 Wien / Vienna
Phone
Tel:+43(0)57789-295