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Valartis - Trend Concept

VALTRCA:AV
108.77
EUR
0.59
0.55%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
107.95 - 123.44
1 Yr Return
-8.12%
YTD Return
-3.53%
Previous Close
108.18
52Wk Range
107.95 - 123.44
1 Yr Return
-8.33%
YTD Return
-3.53%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2016)
108.77
Total Assets (m EUR) (on 05/25/2016)
6.431
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 2.04 m 26.68
5.00 k 649.45 k 8.49
500.00 558.92 k 7.31
4.75 k 194.74 k 2.55
1.60 k 165.44 k 2.16
2.30 k 163.92 k 2.14
1.40 k 155.82 k 2.04
1.50 k 140.00 k 1.83
900.00 130.10 k 1.70
1.90 k 129.07 k 1.69
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