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Valartis Russian & CIS Fixed Income Fund

VALRUVT:AV
16.20
USD
0.00
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
14.12 - 16.38
1 Yr Return
9.68%
YTD Return
8.29%
Previous Close
16.20
52Wk Range
14.12 - 16.38
1 Yr Return
9.02%
YTD Return
8.29%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CIS
NAV (on 07/28/2016)
16.2
Total Assets (m USD) (on 08/31/2011)
4.984
Inception Date
01/02/2009
Last Dividend (on 12/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 216.57 k 15.22
200.00 201.87 k 14.18
200.00 200.17 k 14.06
100.00 118.31 k 8.31
100.00 109.97 k 7.73
100.00 108.38 k 7.62
100.00 108.28 k 7.61
100.00 107.53 k 7.56
5.00 k 76.22 k 5.36
5.00 k 75.50 k 5.31
Profile
The Valartis Russian & CIS Fixed Income Fund is an open-end fund incorporated in Austria. The Fund's objective is to achieve high current income and capital growth. The Fund invests its assets mainly in bonds and bond equivalent securities with mid-term maturity of countries belong to CIS.
Address
Valartis Asset Management (Austria)
Kapitalanlageges.m.b.H.
Rathausstr. 20
A-1010 Wien / Vienna
Phone
Tel:+43(0)57789-295