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Valartis - Trend Concept

VALTRCT:AV
109.30
EUR
0.48
0.44%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
107.83 - 122.95
1 Yr Return
-7.37%
YTD Return
-3.50%
Previous Close
109.78
52Wk Range
107.83 - 122.95
1 Yr Return
-7.37%
YTD Return
-3.50%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/29/2016)
109.3
Total Assets (m EUR) (on 07/29/2016)
5.437
Inception Date
04/01/2009
Last Dividend (on 04/15/2016)
4.01
Dividend Indicated Gross Yield
3.67%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.80 k 1.63 m 27.34
4.00 k 515.00 k 8.61
200.00 222.41 k 3.72
4.81 k 206.50 k 3.45
2.30 k 170.89 k 2.86
1.40 k 160.16 k 2.68
1.60 k 142.58 k 2.38
1.50 k 136.16 k 2.28
3.09 k 126.56 k 2.12
1.80 k 121.90 k 2.04
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