• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global


1,221.81 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Valerie (VALERIE)

Year To Date: +13.95% 3-Month: +2.64% 3-Year: +13.26% 52-Week Range: 1,074.50 - 1,221.81
1-Month: +1.16% 1-Year: +16.42% 5-Year: - Beta vs ATX: 0.49

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  • VALERIE:AV 1,221.81
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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 2014-12-19) 1,221.81
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALERIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 14.34
Dividend Yield (ttm) 1.17

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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