- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Valartis - Trend Concept
+ Add to WatchlistVALTRCT:AV
114.49 EUR 0.25 0.22%As of 00:59:30 ET on 06/19/2013.
Snapshot for Valartis - Trend Concept (VALTRCT)
| Year To Date: | +3.67% | 3-Month: | +0.47% | 3-Year: | +2.45% | 52-Week Range: | 105.49 - 116.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.93% | 1-Year: | +7.78% | 5-Year: | - | Beta vs ATX: | 0.44 |
Fund Profile & Information for VALTRCT
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 VALTRCT
| NAV | (on 2013-06-19) 114.49 |
|---|---|
| Assets (M) | (on 2011-06-30) 17.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VALTRCT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-15) 0.05 |
| Dividend Yield (ttm) | 0.04 |
Fees & Expenses for VALTRCT
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALTRCT
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¾ 01/04/19 | 2,200 | 2,613,820 | 15.576% |
| TRENDCONCEPT FUND Multi Asset | 12,500 | 1,438,750 | 8.574% |
| International Business Machine | 2,900 | 478,995 | 2.854% |
| Chevron Corp | 2,900 | 272,988 | 1.627% |
| 3M Co | 2,900 | 239,146 | 1.425% |
| McDonald's Corp | 2,900 | 224,632 | 1.339% |
| United Technologies Corp | 2,900 | 210,345 | 1.254% |
| Exxon Mobil Corp | 2,800 | 198,640 | 1.184% |
| Caterpillar Inc | 2,900 | 197,376 | 1.176% |
| Boeing Co/The | 2,900 | 195,786 | 1.167% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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