• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Security - Value Investment Fonds Chance

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VALCHCT:AV

142.34 EUR 0.85 0.60%

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

Snapshot for Security - Value Investment Fonds Chance (VALCHCT)

Year To Date: +3.71% 3-Month: +0.28% 3-Year: +9.45% 52-Week Range: 129.79 - 146.13
1-Month: -1.17% 1-Year: +8.35% 5-Year: +6.62% Beta vs ATX: 0.49

Mutual Fund Chart for VALCHCT

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  • VALCHCT:AV 142.34
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Fund Profile & Information for VALCHCT

Value Investment Fonds Chance is an open-end fund incorporated in Austria. The Fund's objective is long-term returns by minimizing risks. The Fund invests in international stocks, corporate bonds, European bonds, convertible bonds and bonds in emerging markets.

Inception Date: 07-01-2009 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for VALCHCT

NAV (on 2014-08-20) 142.34
Assets (M) (on 2014-07-31) 4.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALCHCT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.68
Dividend Yield (ttm) 0.48

Fees & Expenses for VALCHCT

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

Top Fund Holdings for VALCHCT

Filing Date: 06/30/2014
Name Position Value % of Total
Security - Apollo European Equ 109,000 722,670 18.800%
Security - Apollo 14 7,300 691,356 17.985%
Security-Value Cash Flow Fund 15,000 405,900 10.559%
Security - Apollo 34 31 391,359 10.181%
Security - Apollo Emerging Eur 2,300 387,136 10.071%
Security - Apollo New World 1,790 360,792 9.386%
Apollo Euro Convertible Bond F 23,800 353,430 9.194%
Security - Apollo APIS Liquid 3,300 313,995 8.168%

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

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