• 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

102.58 EUR 0.26 0.25%

As of 11:02:24 ET on 07/29/2014.

Snapshot for Frankfurt-Trust - Valea Invest (FTVALIN)

Year To Date: +3.37% 3-Month: +3.79% 3-Year: - 52-Week Range: 97.30 - 102.58
1-Month: +1.52% 1-Year: +4.43% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for FTVALIN

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  • FTVALIN:LX 102.58
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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.de

Fundamentals for FTVALIN

NAV (on 2014-07-29) 102.58
Assets (M) (on 2014-07-29) 2.80
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: 05/30/2014
Name Position Value % of Total
FT AccuGeld 6,800 484,636 17.656%
Lyxor ETF Euro Cash EuroMTS Eo 4,200 449,352 16.371%
iShares eb.rexx Money Market U 3,500 297,570 10.841%
db x-trackers II EONIA UCITS E 2,000 279,642 10.188%
Lyxor ETF S&P 500 VIX Futures 6,000 129,469 4.717%
ZKB Gold ETF-A USD 140 127,411 4.642%
iShares Silver Trust 9,000 119,695 4.361%
db x-trackers II - ITRAXX Cros 600 101,775 3.708%
ComStage ETF NYSE Arca Gold BU 4,700 71,111 2.591%
db x-trackers FTSE EPRA/NAREIT 3,500 65,261 2.378%

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

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