• 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

102.37 EUR 0.44 0.43%

As of 11:18:25 ET on 08/22/2014.

Snapshot for Frankfurt-Trust - Valea Invest (FTVALIN)

Year To Date: +3.15% 3-Month: +2.09% 3-Year: - 52-Week Range: 97.30 - 104.63
1-Month: +0.22% 1-Year: +4.58% 5-Year: - Beta vs LUXXX: 0.37

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  • FTVALIN:LX 102.37
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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 2014-08-22) 102.37
Assets (M) (on 2014-08-22) 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: 07/31/2014
Name Position Value % of Total
FT AccuGeld 6,800 484,840 17.302%
Lyxor ETF Euro Cash EuroMTS Eo 4,200 449,344 16.035%
iShares eb.rexx Money Market U 3,500 297,640 10.621%
db x-trackers II EONIA UCITS E 2,000 279,635 9.979%
iShares Silver Trust 13,000 191,228 6.824%
Lyxor ETF S&P 500 VIX Futures 9,000 168,914 6.028%
ZKB Gold ETF-A USD 140 132,838 4.740%
ComStage ETF NYSE Arca Gold BU 7,000 124,880 4.456%
ETFS Physical Palladium 1,000 63,472 2.265%
db x-trackers II - ITRAXX Cros 200 34,293 1.224%

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

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