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

Valartis - Trend Concept

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VALTRCA:AV

122.48 EUR 0.30 0.25%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Valartis - Trend Concept (VALTRCA)

Year To Date: +4.36% 3-Month: +4.05% 3-Year: +3.78% 52-Week Range: 113.53 - 122.59
1-Month: +2.00% 1-Year: +4.04% 5-Year: +2.69% Beta vs ATX: 0.47

Mutual Fund Chart for VALTRCA

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  • VALTRCA:AV 122.48
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Fund Profile & Information for VALTRCA

Valartis - Trend Concept Fund is an open-end fund incorporated in Austria. The Fund's objective capital growth. The Fund invests up to 50% of its assets in equities which are exclusively blue chips. Up to 10% can be invested in raw material by ETFs and 10% in long-short-futures. It also invests in euro- government bonds and cash deposits.

Inception Date: 04-01-2009 Telephone: Tel:+43(0)57789-295
Managers: -
Web Site: www.valartis.at/de/KAG/

Fundamentals for VALTRCA

NAV (on 2015-03-05) 122.48
Assets (M) (on 2015-03-05) 13.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALTRCA

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

Fees & Expenses for VALTRCA

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

Top Fund Holdings for VALTRCA

Filing Date: 01/30/2015
Name Position Value % of Total
DBR 3 ¾ 01/04/19 2,200 2,536,424 19.562%
TRENDCONCEPT FUND Multi Asset 9,000 1,123,380 8.664%
Airbus Group NV 6,500 313,788 2.420%
Total SA 6,900 309,879 2.390%
Bayer AG 2,400 309,000 2.383%
Visa Inc 1,400 306,849 2.367%
Sanofi 3,500 287,910 2.220%
Anheuser-Busch InBev NV 2,200 238,370 1.838%
Daimler AG 2,900 232,841 1.796%
Siemens AG 2,400 224,640 1.733%

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

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