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

Valartis - Trend Concept

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VALTRCT:AV

118.47 EUR 0.23 0.19%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Valartis - Trend Concept (VALTRCT)

Year To Date: -0.28% 3-Month: -1.03% 3-Year: +3.87% 52-Week Range: 112.58 - 120.70
1-Month: -0.46% 1-Year: +5.10% 5-Year: +2.31% Beta vs ATX: 0.47

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  • VALTRCT:AV 118.47
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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 2014-08-29) 118.47
Assets (M) (on 2014-08-29) 19.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALTRCT

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

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: 04/30/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 2,200 2,530,440 11.426%
TRENDCONCEPT FUND Multi Asset 15,000 1,819,500 8.216%
Visa Inc 2,900 425,100 1.920%
International Business Machine 2,900 409,243 1.848%
Total SA 6,900 355,281 1.604%
Goldman Sachs Group Inc/The 2,900 331,908 1.499%
Airbus Group NV 6,500 325,585 1.470%
3M Co 2,900 288,511 1.303%
Sanofi 3,500 270,130 1.220%
Boeing Co/The 2,900 269,256 1.216%

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

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