• 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

140.63 EUR 0.29 0.21%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Security - Value Investment Fonds Chance (VALCHCT)

Year To Date: +2.48% 3-Month: -1.79% 3-Year: +9.68% 52-Week Range: 135.16 - 146.13
1-Month: -3.04% 1-Year: +1.94% 5-Year: +5.45% Beta vs ATX: 0.49

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  • VALCHCT:AV 140.63
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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 2014-10-24) 140.63
Assets (M) (on 2014-09-30) 4.51
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: 08/29/2014
Name Position Value % of Total
Security - Apollo 14 8,800 880,935 19.467%
Security - Apollo European Equ 131,000 855,430 18.903%
Security - Apollo Styrian Glob 37,600 546,328 12.073%
Security - Apollo Emerging Eur 2,800 474,936 10.495%
Security - Apollo New World 2,290 469,862 10.383%
Apollo Euro Convertible Bond F 30,700 448,527 9.911%
Security-Value Cash Flow Fund 17,000 433,500 9.579%
Security - Apollo 34 31 400,210 8.844%

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

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