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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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VALTRCT:AV

123.55 EUR 0.02 0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Valartis - Trend Concept (VALTRCT)

Year To Date: +5.51% 3-Month: +2.26% 3-Year: +5.36% 52-Week Range: 113.93 - 126.45
1-Month: -0.68% 1-Year: +4.15% 5-Year: +3.42% Beta vs ATX: 0.46

Mutual Fund Chart for VALTRCT

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  • VALTRCT:AV 123.55
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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 2015-05-22) 123.55
Assets (M) (on 2015-05-22) 11.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALTRCT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-18) 0.40
Dividend Yield (ttm) 0.32

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: 03/31/2015
Name Position Value % of Total
DBR 3 ¾ 01/04/19 1,400 1,607,620 12.836%
TRENDCONCEPT FUND Multi Asset 8,500 1,123,360 8.969%
Visa Inc 5,600 339,047 2.707%
Goldman Sachs Group Inc/The 1,400 246,591 1.969%
Bayer AG 1,600 227,760 1.819%
TOTAL SA 4,600 216,200 1.726%
3M Co 1,400 214,357 1.712%
Sanofi 2,300 213,210 1.702%
International Business Machine 1,400 209,994 1.677%
Boeing Co/The 1,400 197,123 1.574%

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

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