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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Frankfurt-Trust - Valea Invest

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FTVALIN:LX

104.85 EUR 0.35 0.33%

As of 11:52:20 ET on 01/30/2015.

Snapshot for Frankfurt-Trust - Valea Invest (FTVALIN)

Year To Date: +4.55% 3-Month: +1.78% 3-Year: - 52-Week Range: 95.76 - 105.90
1-Month: +4.55% 1-Year: +4.65% 5-Year: - Beta vs LUXXX: 0.29

Mutual Fund Chart for FTVALIN

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  • FTVALIN:LX 104.85
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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.lu

Fundamentals for FTVALIN

NAV (on 2015-01-30) 104.85
Assets (M) (on 2015-01-30) 2.85
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

Filing Date: 12/30/2014
Name Position Value % of Total
FT AccuGeld 6,800 484,364 17.773%
Lyxor ETF Euro Cash EuroMTS Eo 4,200 449,339 16.488%
iShares eb.rexx Money Market U 4,000 337,040 12.367%
db x-trackers II EONIA UCITS E 2,350 328,440 12.052%
ComStage ETF NYSE Arca Gold BU 13,000 170,820 6.268%
iShares Silver Trust 13,000 163,296 5.992%
ZKB Gold ETF-A USD 140 131,881 4.839%
Lyxor ETF S&P 500 VIX Futures 6,000 110,263 4.046%
ETFS Physical Palladium 1,000 64,013 2.349%
db x-trackers II - ITRAXX Cros 200 34,953 1.283%

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

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