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

Valartis - Trend Concept

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VALTRCT:AV

115.36 EUR 0.41 0.36%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Valartis - Trend Concept (VALTRCT)

Year To Date: -3.08% 3-Month: -3.55% 3-Year: +2.67% 52-Week Range: 113.93 - 120.70
1-Month: -2.47% 1-Year: -1.00% 5-Year: +1.33% Beta vs ATX: 0.48

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  • VALTRCT:AV 115.36
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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 2014-10-24) 115.36
Assets (M) (on 2014-10-24) 17.29
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: 08/29/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 2,200 2,548,194 13.161%
TRENDCONCEPT FUND Multi Asset 15,000 1,826,400 9.433%
Visa Inc 2,900 472,257 2.439%
International Business Machine 2,900 422,522 2.182%
Goldman Sachs Group Inc/The 2,900 390,943 2.019%
Total SA 6,900 342,102 1.767%
3M Co 2,900 316,848 1.637%
Airbus Group NV 6,500 302,900 1.564%
Sanofi 3,500 288,645 1.491%
Chevron Corp 2,900 283,332 1.463%

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

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