- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Valerie (VALERIE)
| Year To Date: | +8.17% | 3-Month: | +8.00% | 3-Year: | - | 52-Week Range: | 908.92 - 1,079.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.54% | 1-Year: | +20.51% | 5-Year: | - | Beta vs ATX: | 0.41 |
Fund Profile & Information for VALERIE
Valerie is an investment fund incorporated in Austria. The Fund is a mixed fund flexible. The Fund invests globally.
| Inception Date: | 02-15-2011 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for VALERIE
| NAV | (on 2013-05-23) 1,076.48 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VALERIE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 13.96 |
| Dividend Yield (ttm) | 1.30 |
Fees & Expenses for VALERIE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALERIE
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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