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

Valartis - Trend Concept

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VALTRCA:AV

118.97 EUR 0.30 0.25%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Valartis - Trend Concept (VALTRCA)

Year To Date: +1.62% 3-Month: +2.95% 3-Year: +3.22% 52-Week Range: 113.53 - 120.28
1-Month: +1.62% 1-Year: +1.88% 5-Year: +2.28% Beta vs ATX: 0.47

Mutual Fund Chart for VALTRCA

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  • VALTRCA:AV 118.97
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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 2015-01-30) 118.97
Assets (M) (on 2015-01-30) 12.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALTRCA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 11/28/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 2,200 2,537,084 14.381%
TRENDCONCEPT FUND Multi Asset 13,000 1,531,530 8.681%
Visa Inc 2,900 597,800 3.388%
Goldman Sachs Group Inc/The 2,900 438,067 2.483%
International Business Machine 2,900 376,326 2.133%
3M Co 2,900 367,868 2.085%
Airbus Group NV 6,500 323,635 1.834%
Total SA 6,900 316,710 1.795%
Boeing Co/The 2,900 313,191 1.775%
Bayer AG 2,400 288,840 1.637%

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

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