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Valartis - Trend Concept

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VALTRCA:AV
116.17
EUR
1.37
1.19%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
113.53 - 126.00
1 Yr Return
-1.16%
YTD Return
-0.33%
Previous Close
114.80
52Wk Range
113.53 - 126.00
1 Yr Return
-1.16%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
116.17
Total Assets (m EUR) (on 08/28/2015)
10.185
Inception Date
04/01/2009
Last Dividend (on 05/18/2015)
0.54
Dividend Indicated Gross Yield
0.46%
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 14.70
TRENDCONCEPT FUND Multi Asset 6.70 k 906.64 k 8.39
Visa Inc 5.60 k 390.44 k 3.61
Goldman Sachs Group Inc/The 1.40 k 264.79 k 2.45
Sanofi 2.30 k 224.87 k 2.08
Bayer AG 1.60 k 214.00 k 1.98
TOTAL SA 4.65 k 208.93 k 1.93
International Business Machine 1.40 k 205.70 k 1.90
3M Co 1.40 k 193.70 k 1.79
Boeing Co/The 1.40 k 182.76 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