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Valartis - Trend Concept

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VALTRCA:AV
121.73
EUR
0.36
0.30%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
113.53 - 126.00
1 Yr Return
4.13%
YTD Return
4.44%
Previous Close
121.37
52Wk Range
113.53 - 126.00
1 Yr Return
4.13%
YTD Return
4.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
121.73
Total Assets (m EUR) (on 07/31/2015)
10.810
Inception Date
04/01/2009
Last Dividend (on 05/18/2015)
0.54
Dividend Indicated Gross Yield
0.44%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¾ 01/04/19 1.40 k 1.59 m 15.02
TRENDCONCEPT FUND Multi Asset 7.50 k 1.01 m 9.55
Visa Inc 5.60 k 335.61 k 3.17
Goldman Sachs Group Inc/The 1.40 k 261.12 k 2.47
Sanofi 2.30 k 205.92 k 1.95
TOTAL SA 4.60 k 205.34 k 1.94
International Business Machine 1.40 k 204.94 k 1.94
Bayer AG 1.60 k 204.08 k 1.93
3M Co 1.40 k 193.60 k 1.83
Boeing Co/The 1.40 k 174.46 k 1.65
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