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

Frankfurt-Trust - Valea Invest

+ Add to Watchlist

FTVALIN:LX

98.28 EUR 0.31 0.31%

As of 11:30:30 ET on 11/25/2014.

Snapshot for Frankfurt-Trust - Valea Invest (FTVALIN)

Year To Date: -0.97% 3-Month: -4.15% 3-Year: - 52-Week Range: 97.30 - 105.90
1-Month: -6.37% 1-Year: -1.14% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for FTVALIN

No chart data available.
  • FTVALIN:LX 98.28
  • 1M
  • 1Y
Interactive FTVALIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 98.28
Assets (M) (on 2014-11-25) 2.67
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: 09/30/2014
Name Position Value % of Total
FT AccuGeld 6,800 485,044 17.480%
Lyxor ETF Euro Cash EuroMTS Eo 4,200 449,353 16.194%
iShares eb.rexx Money Market U 3,500 296,240 10.676%
db x-trackers II EONIA UCITS E 2,000 279,597 10.076%
ComStage ETF NYSE Arca Gold BU 13,000 206,700 7.449%
Lyxor ETF S&P 500 VIX Futures 9,000 185,141 6.672%
iShares Silver Trust 13,000 172,826 6.228%
ZKB Gold ETF-A USD 140 131,592 4.742%
ETFS Physical Palladium 1,000 60,907 2.195%
db x-trackers II - ITRAXX Cros 200 34,225 1.233%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil