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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

108.06 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Security - Value Investment Fonds (VALASSA)

Year To Date: +5.51% 3-Month: +5.33% 3-Year: +10.17% 52-Week Range: 100.91 - 109.03
1-Month: +0.27% 1-Year: +10.69% 5-Year: +7.30% Beta vs ATX: 0.44

Mutual Fund Chart for VALASSA

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  • VALASSA:AV 108.06
  • 1M
  • 1Y
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 2015-03-27) 108.06
Assets (M) (on 2015-02-27) 593.62
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) 2.87

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: 01/30/2015
Name Position Value % of Total
Security - Apollo Euro Corpora 1,448,720 16,587,844 2.864%
INTNED 2 ⅝ 12/05/22 15,500 14,140,822 2.441%
Security-Value Cash Flow Fund 321,675 13,523,217 2.335%
BTPSH 0 11/01/23 15,000 13,013,400 2.247%
DEPFA 5 ⅛ 03/16/37 10,800 12,609,227 2.177%
BTPSH 0 08/01/34 21,000 12,547,080 2.166%
CADES 3 10/26/20 10,200 9,650,561 1.666%
BNG 4 ⅜ 02/16/21 9,000 9,149,616 1.580%
CBAAU 5 03/19/20 9,000 9,054,087 1.563%
LBBW 7.18 12/05/23 5,500 8,657,000 1.494%

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

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