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Valartis - Trend Concept

VALTRCA:AV
108.64
EUR
0.12
0.11%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
108.64 - 123.44
1 Yr Return
-7.74%
YTD Return
-3.65%
Previous Close
108.76
52Wk Range
108.64 - 123.44
1 Yr Return
-7.64%
YTD Return
-3.65%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/03/2016)
108.64
Total Assets (m EUR) (on 05/03/2016)
7.079
Inception Date
04/01/2009
Last Dividend (on 04/15/2016)
3.98
Dividend Indicated Gross Yield
3.66%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.30 k 2.10 m 27.02
6.00 k 773.58 k 9.96
500.00 561.27 k 7.23
4.75 k 194.05 k 2.50
2.30 k 169.51 k 2.18
1.60 k 156.53 k 2.02
1.40 k 142.94 k 1.84
1.50 k 129.47 k 1.67
1.80 k 126.43 k 1.63
900.00 124.07 k 1.60
Profile
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.
Address
Valartis Asset Management (Austria)
Kapitalanlageges.m.b.H.
Rathausstr. 20
A-1010 Wien / Vienna
Phone
Tel:+43(0)57789-295