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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

101.39 EUR 0.25 0.25%

As of 11:56:27 ET on 02/27/2015.

Snapshot for Frankfurt-Trust - Valea Invest (FTVALIN)

Year To Date: +1.10% 3-Month: +4.55% 3-Year: - 52-Week Range: 95.76 - 105.90
1-Month: -3.30% 1-Year: +2.43% 5-Year: - Beta vs LUXXX: 0.29

Mutual Fund Chart for FTVALIN

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  • FTVALIN:LX 101.39
  • 1M
  • 1Y
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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 2015-02-27) 101.39
Assets (M) (on 2015-02-27) 2.76
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: 01/30/2015
Name Position Value % of Total
FT AccuGeld 6,800 484,432 17.003%
Lyxor ETF Euro Cash EuroMTS Eo 4,200 449,318 15.770%
iShares eb.rexx Money Market U 4,000 337,000 11.828%
db x-trackers II EONIA UCITS E 2,350 328,390 11.526%
ComStage ETF NYSE Arca Gold BU 13,000 222,690 7.816%
iShares Silver Trust 13,000 191,572 6.724%
ZKB Gold ETF-A USD 140 155,630 5.462%
Lyxor ETF S&P 500 VIX Futures 6,000 136,933 4.806%
ETFS Physical Palladium 1,000 66,798 2.344%
db x-trackers II - ITRAXX Cros 200 35,333 1.240%

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

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