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Frankfurt-Trust - Valea Invest

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FTVALIN:LX
98.60
EUR
0.04
0.04%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
93.41 - 105.90
1 Yr Return
-3.94%
YTD Return
-1.69%
Previous Close
98.56
52Wk Range
93.41 - 105.90
1 Yr Return
-3.94%
YTD Return
-1.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
98.6
Total Assets (m EUR) (on 07/31/2015)
2.375
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 19.97
Lyxor ETF Euro Cash EuroMTS Eo 4.20 k 449.18 k 18.52
iShares eb.rexx Money Market U 4.00 k 334.08 k 13.78
db x-trackers II EONIA UCITS E 2.35 k 328.16 k 13.53
ComStage ETF NYSE Arca Gold BU 13.00 k 177.45 k 7.32
iShares Silver Trust 13.00 k 176.60 k 7.28
ZKB Gold ETF-A USD 140.00 143.54 k 5.92
Lyxor ETF S&P 500 VIX Futures 6.00 k 100.77 k 4.16
ETFS Physical Palladium 1.00 k 57.98 k 2.39
db x-trackers II - ITRAXX Cros 200.00 35.92 k 1.48
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