- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Frankfurt-Trust - Valea Invest
+ Add to WatchlistFTVALIN:LX
98.59 EUR 0.11 0.11%As of 11:03:10 ET on 06/19/2013.
Snapshot for Frankfurt-Trust - Valea Invest (FTVALIN)
| Year To Date: | -2.07% | 3-Month: | -1.45% | 3-Year: | - | 52-Week Range: | 98.18 - 101.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.98% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for FTVALIN
Frankfurt-Trust - Valea Invest is an actively managed open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-money market returns at moderate risk, by investing in a diversified portfolio consisting of conventional instruments such as equity, bonds, commodity, but also of modern assets such as Cat-bonds. Investments are made mainly via ETFs.
| Inception Date: | 08-20-2012 | Telephone: | 352-457676-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.frankfurt-trust.de | ||
Fundamentals for FTVALIN
| NAV | (on 2013-06-19) 98.59 |
|---|---|
| Assets (M) | (on 2013-06-19) 3.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FTVALIN
No dividends reported
Fees & Expenses for FTVALIN
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FTVALIN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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