• 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

103.63 EUR 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Security - Value Investment Fonds (VALASSA)

Year To Date: +5.03% 3-Month: +1.62% 3-Year: +9.98% 52-Week Range: 97.23 - 104.00
1-Month: +0.32% 1-Year: +8.93% 5-Year: +7.61% Beta vs ATX: 0.47

Mutual Fund Chart for VALASSA

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  • VALASSA:AV 103.63
  • 1M
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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 2014-08-20) 103.63
Assets (M) (on 2014-07-31) 503.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALASSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 3.10
Dividend Yield (ttm) 2.99

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: 06/30/2014
Name Position Value % of Total
Security - Apollo Euro Corpora 1,448,720 16,080,792 3.219%
Security-Value Cash Flow Fund 321,675 14,057,198 2.814%
BTPSH 0 11/01/23 15,000 11,519,850 2.306%
INTNED 2 ⅝ 12/05/22 15,500 11,144,068 2.231%
BTPSH 0 08/01/34 21,000 9,549,750 1.911%
DEPFA 5 ⅛ 03/16/37 10,800 9,191,339 1.840%
LBBW 7.18 12/05/23 5,500 8,386,400 1.679%
CBAAU 5 03/19/20 9,000 7,485,463 1.498%
BNG 4 ⅜ 02/16/21 9,000 7,415,947 1.484%
Security - Apollo New World 35,000 7,054,600 1.412%

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

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