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Frankfurt-Trust - Valea Invest

FTVALIN:LX
109.99
EUR
0.01
0.01%
As of 11:48 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
98.00 - 110.43
1 Yr Return
11.37%
YTD Return
10.96%
Previous Close
110.00
52Wk Range
98.00 - 110.43
1 Yr Return
11.65%
YTD Return
10.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/22/2016)
109.99
Total Assets (m EUR) (on 07/22/2016)
1.862
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

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