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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

107.51 EUR 0.98 0.90%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Security - Value Investment Fonds (VALASSA)

Year To Date: +4.97% 3-Month: +0.90% 3-Year: +10.72% 52-Week Range: 101.47 - 109.88
1-Month: -1.27% 1-Year: +8.67% 5-Year: +7.46% Beta vs ATX: 0.43

Mutual Fund Chart for VALASSA

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  • VALASSA:AV 107.51
  • 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 2015-05-06) 107.51
Assets (M) (on 2015-04-30) 612.46
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) 2.88

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: 03/31/2015
Name Position Value % of Total
Security - Apollo Euro Corpora 1,448,720 16,747,203 2.757%
INTNED 2 ⅝ 12/05/22 15,500 14,711,780 2.422%
BTPSH 0 08/01/34 21,000 13,963,950 2.299%
Security-Value Cash Flow Fund 321,675 13,758,040 2.265%
BTPSH 0 11/01/23 15,000 13,434,900 2.212%
CADES 3 10/26/20 10,200 10,038,794 1.653%
BNG 4 ⅜ 02/16/21 9,000 9,468,963 1.559%
CBAAU 5 03/19/20 9,000 9,392,780 1.546%
DEPFA 5 ⅛ 03/16/37 7,800 9,316,846 1.534%
Security - Apollo New World 40,000 8,653,600 1.425%

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

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