• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Valartis Global EM Equity Fund

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99.79 USD 0.02 0.02%

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

Snapshot for Valartis Global EM Equity Fund (VALEMEV)

Year To Date: +13.44% 3-Month: +6.65% 3-Year: - 52-Week Range: 78.28 - 101.05
1-Month: +1.33% 1-Year: +23.89% 5-Year: - Beta vs ATX: -

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  • VALEMEV:AV 99.79
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Fund Profile & Information for VALEMEV

Valartis Global EM Equity Fund is an investment fund incorporated in Austria. The Fund seeks long term capital appreciation through investment in equities of companies residing in or generating a substantial portion of income from emerging markets. The Fund utilizes a top-down approach to country and sector allocation, combined with bottom-up fundamental analysis for stock selection.

Inception Date: 12-04-2012 Telephone: Tel: +43 577 89 292
Managers: -
Web Site: www.valartisbank.at

Fundamentals for VALEMEV

NAV (on 2014-08-20) 99.79
Assets (M) (on 2010-12-31) 0.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALEMEV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VALEMEV

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALEMEV

Holding Data Unavailable.

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

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