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Valartis - Trend Concept

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VALTRCT:AV
112.80
EUR
0.11
0.10%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
112.91 - 126.45
1 Yr Return
-6.18%
YTD Return
-3.92%
Previous Close
112.91
52Wk Range
112.91 - 126.45
1 Yr Return
-5.91%
YTD Return
-3.92%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/08/2016)
112.8
Total Assets (m EUR) (on 02/08/2016)
8.495
Inception Date
04/01/2009
Last Dividend (on 05/18/2015)
0.4
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 1 05/31/18 2.50 k 2.27 m 25.37
DBR 3 ¾ 01/04/19 900.00 1.01 m 11.28
TRENDCONCEPT FUND Multi Asset 6.00 k 805.56 k 9.01
TOTAL SA 4.70 k 198.14 k 2.22
Bayer AG 1.60 k 188.64 k 2.11
Sanofi 2.30 k 184.23 k 2.06
Anheuser-Busch InBev SA/NV 1.40 k 163.38 k 1.83
Daimler AG 1.90 k 148.92 k 1.66
Allianz SE 900.00 148.50 k 1.66
Siemens AG 1.50 k 136.28 k 1.52
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