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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

95.63 EUR 1.61 1.71%

As of 11:26:06 ET on 04/17/2015.

Snapshot for Frankfurt-Trust - Valea Invest (FTVALIN)

Year To Date: -4.65% 3-Month: -8.41% 3-Year: - 52-Week Range: 93.41 - 105.90
1-Month: +1.78% 1-Year: -2.85% 5-Year: - Beta vs LUXXX: 0.26

Mutual Fund Chart for FTVALIN

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  • FTVALIN:LX 95.63
  • 1M
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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 2015-04-17) 95.63
Assets (M) (on 2015-04-17) 2.60
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: 03/31/2015
Name Position Value % of Total
FT AccuGeld 6,800 484,364 18.777%
Lyxor ETF Euro Cash EuroMTS Eo 4,200 449,286 17.417%
iShares eb.rexx Money Market U 4,000 335,520 13.007%
db x-trackers II EONIA UCITS E 2,350 328,319 12.728%
ComStage ETF NYSE Arca Gold BU 13,000 196,950 7.635%
iShares Silver Trust 13,000 190,922 7.401%
ZKB Gold ETF-A USD 140 150,756 5.844%
Lyxor ETF S&P 500 VIX Futures 6,000 125,136 4.851%
ETFS Physical Palladium 1,000 66,062 2.561%
db x-trackers II - ITRAXX Cros 200 36,175 1.402%

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

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