- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Germany
Valexx Advantage Dynamisch
+ Add to WatchlistVALADIN:GR
103.94 EUR 0.30 0.29%As of 11:48:09 ET on 05/24/2013.
Snapshot for Valexx Advantage Dynamisch (VALADIN)
| Year To Date: | +5.02% | 3-Month: | +4.19% | 3-Year: | - | 52-Week Range: | 94.71 - 104.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.94% | 1-Year: | +9.91% | 5-Year: | - | Beta vs DAX: | 0.43 |
Fund Profile & Information for VALADIN
Valexx Advantage Dynamisch is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in consistently successful equity- and mixed- funds. The Fund can further invest in equities, convertible bonds, index certificates, options and interest-bearing securities.
| Inception Date: | 07-01-2010 | Telephone: | 49 40 32 82 5100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.warburg-fonds.com | ||
Fundamentals for VALADIN
| NAV | (on 2013-05-24) 103.94 |
|---|---|
| Assets (M) | (on 2013-05-24) 17.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VALADIN
No dividends reported
Fees & Expenses for VALADIN
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.06 |
Top Fund Holdings for VALADIN
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nordea 1 SICAV - Stable Return | 100,016 | 1,413,226 | 8.854% |
| Ethna-Aktiv E | 11,342 | 1,377,599 | 8.631% |
| Jyske Invest Stable Strategy | 9,055 | 1,369,145 | 8.578% |
| Bantleon Opportunities L | 8,046 | 1,360,659 | 8.525% |
| Carmignac Patrimoine | 2,340 | 1,330,126 | 8.333% |
| Kapital Plus | 23,769 | 1,281,387 | 8.028% |
| ACATIS - GANE VALUE EVENT FOND | 77 | 989,736 | 6.201% |
| Invesco Funds SICAV - Balanced | 63,900 | 953,388 | 5.973% |
| BNY Mellon Global Funds PLC - | 779,740 | 923,758 | 5.787% |
| OP Bond Euro Plus | 12,875 | 905,370 | 5.672% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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