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Frankfurt-Trust - Valea Invest

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FTVALIN:LX
101.13
EUR
0.19
0.19%
As of 11:37:10 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
93.41 - 104.56
1 Yr Return
-2.71%
YTD Return
2.02%
Previous Close
100.94
52Wk Range
93.41 - 104.56
1 Yr Return
-3.15%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/08/2016)
101.13
Total Assets (m EUR) (on 02/08/2016)
1.940
Inception Date
08/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF Euro Cash EuroMTS Eo 3.40 k 363.35 k 19.06
FT AccuGeld 5.00 k 355.50 k 18.64
db x-trackers II EONIA UCITS E 2.35 k 327.68 k 17.18
iShares Silver Trust 13.00 k 157.40 k 8.25
ComStage ETF NYSE Arca Gold BU 13.00 k 134.81 k 7.07
ZKB Gold ETF-A USD 140.00 132.74 k 6.96
Lyxor S&P 500 VIX Futures Enha 6.00 k 100.48 k 5.27
ETFS Physical Palladium 1.00 k 49.03 k 2.57
db x-trackers II - ITRAXX Cros 200.00 35.31 k 1.85
iShares eb.rexx Money Market U 400.00 33.08 k 1.73
Profile
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.
ADDRESS
FRANKFURT-TRUST Invest Luxembourg AG
534, rue de Neudorf
L-2220 Luxembourg
Luxembourg
PHONE
352-457676-1