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Frankfurt-Trust - Valea Invest

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FTVALIN:LX
101.25
EUR
0.14
0.14%
As of 11:57:07 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
93.41 - 105.90
1 Yr Return
-1.94%
YTD Return
0.96%
Previous Close
101.11
52Wk Range
93.41 - 105.90
1 Yr Return
-1.94%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/01/2015)
101.25
Total Assets (m EUR) (on 09/01/2015)
2.034
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 4.20 k 449.13 k 18.91
FT AccuGeld 6.00 k 427.32 k 17.99
iShares eb.rexx Money Market U 4.00 k 333.92 k 14.06
db x-trackers II EONIA UCITS E 2.35 k 328.08 k 13.81
iShares Silver Trust 13.00 k 165.85 k 6.98
ZKB Gold ETF-A USD 140.00 135.77 k 5.72
ComStage ETF NYSE Arca Gold BU 13.00 k 132.60 k 5.58
Lyxor ETF S&P 500 VIX Futures 6.00 k 99.03 k 4.17
ETFS Physical Palladium 1.00 k 54.58 k 2.30
db x-trackers II - ITRAXX Cros 200.00 36.07 k 1.52
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