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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Security - Value Investment Fonds

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VALASSA:AV

105.87 EUR 0.18 0.17%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Security - Value Investment Fonds (VALASSA)

Year To Date: +3.54% 3-Month: +5.21% 3-Year: +11.33% 52-Week Range: 98.32 - 106.45
1-Month: +3.37% 1-Year: +10.69% 5-Year: +7.31% Beta vs ATX: 0.45

Mutual Fund Chart for VALASSA

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  • VALASSA:AV 105.87
  • 1M
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Interactive VALASSA Chart

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Fund Profile & Information for VALASSA

Value Investment Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is to provide a stable income. The Fund invests in equities, corporate bonds, and emerging market bonds. The Fund hedges most non-Euro currency exposure on a constant basis.

Inception Date: 03-19-2003 Telephone: +43 (316) 80 71 - 0
Managers: HANS PETER LADREITER
Web Site: www.securitykag.at

Fundamentals for VALASSA

NAV (on 2015-01-29) 105.87
Assets (M) (on 2014-12-30) 550.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALASSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 3.10
Dividend Yield (ttm) 2.93

Fees & Expenses for VALASSA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for VALASSA

Filing Date: 10/31/2014
Name Position Value % of Total
Security - Apollo Euro Corpora 1,448,720 16,312,587 3.108%
Security-Value Cash Flow Fund 321,675 13,661,537 2.603%
INTNED 2 ⅝ 12/05/22 15,500 12,253,342 2.334%
BTPSH 0 11/01/23 15,000 12,049,200 2.296%
DEPFA 5 ⅛ 03/16/37 10,800 10,362,959 1.974%
BTPSH 0 08/01/34 21,000 10,134,180 1.931%
LBBW 7.18 12/05/23 5,500 8,532,150 1.626%
Security - Apollo New World 40,000 8,268,400 1.575%
BNG 4 ⅜ 02/16/21 9,000 8,069,067 1.537%
CBAAU 5 03/19/20 9,000 8,065,280 1.537%

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

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