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


1,123.50 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Valerie (VALERIE)

Year To Date: +4.78% 3-Month: +0.76% 3-Year: +6.95% 52-Week Range: 995.47 - 1,150.71
1-Month: -0.47% 1-Year: +13.19% 5-Year: - Beta vs ATX: 0.46

Mutual Fund Chart for VALERIE

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  • VALERIE:AV 1,123.50
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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 2014-04-16) 1,123.50
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) 1.28

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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