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Frankfurt-Trust - Valea Invest

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FTVALIN:LX
100.61
EUR
0.01
0.01%
As of 11:26:15 ET on 06/29/2015.
Volume
0
Previous Close
100.62
52Wk Range
93.41 - 105.90
1 Yr Return
-0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
100.61
Total Assets (m EUR) (on 06/29/2015)
2.426
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
FT AccuGeld 6.80 k 484.36 k 18.58
Lyxor ETF Euro Cash EuroMTS Eo 4.20 k 449.22 k 17.23
iShares eb.rexx Money Market U 4.00 k 334.12 k 12.82
db x-trackers II EONIA UCITS E 2.35 k 328.22 k 12.59
ComStage ETF NYSE Arca Gold BU 13.00 k 198.12 k 7.60
iShares Silver Trust 13.00 k 189.49 k 7.27
ZKB Gold ETF-A USD 140.00 148.07 k 5.68
Lyxor ETF S&P 500 VIX Futures 6.00 k 107.93 k 4.14
ETFS Physical Palladium 1.00 k 69.01 k 2.65
db x-trackers II - ITRAXX Cros 200.00 36.10 k 1.38
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