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

Valartis - Trend Concept

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VALTRCA:AV

117.86 EUR 0.65 0.55%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Valartis - Trend Concept (VALTRCA)

Year To Date: -0.63% 3-Month: -0.90% 3-Year: +2.54% 52-Week Range: 110.45 - 119.04
1-Month: +1.29% 1-Year: +4.63% 5-Year: +3.42% Beta vs ATX: 0.46

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  • VALTRCA:AV 117.86
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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 2014-04-17) 117.86
Assets (M) (on 2014-04-17) 21.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALTRCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-15) 0.05
Dividend Yield (ttm) 0.04

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: 02/28/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 2,200 2,542,100 10.736%
TRENDCONCEPT FUND Multi Asset 15,000 1,824,900 7.707%
International Business Machine 2,900 393,441 1.662%
3M Co 2,900 285,286 1.205%
Boeing Co/The 2,900 273,011 1.153%
United Technologies Corp 2,900 247,634 1.046%
Chevron Corp 2,900 245,680 1.038%
Caterpillar Inc 2,900 205,353 0.867%
McDonald's Corp 2,900 201,913 0.853%
Exxon Mobil Corp 2,800 196,508 0.830%

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

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