- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Valartis - Trend Concept
+ Add to WatchlistVALTRVA:AV
116.21 EUR 0.04 0.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for Valartis - Trend Concept (VALTRVA)
| Year To Date: | +4.99% | 3-Month: | +3.88% | 3-Year: | +3.45% | 52-Week Range: | 105.02 - 116.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.50% | 1-Year: | +9.67% | 5-Year: | - | Beta vs ATX: | 0.44 |
Fund Profile & Information for VALTRVA
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 VALTRVA
| NAV | (on 2013-05-22) 116.21 |
|---|---|
| Assets (M) | (on 2011-06-30) 17.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VALTRVA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for VALTRVA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALTRVA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¾ 01/04/19 | 2,200 | 2,613,820 | 15.576% |
| TRENDCONCEPT FUND Multi Asset | 12,500 | 1,438,750 | 8.574% |
| International Business Machine | 2,900 | 478,995 | 2.854% |
| Chevron Corp | 2,900 | 272,988 | 1.627% |
| 3M Co | 2,900 | 239,146 | 1.425% |
| McDonald's Corp | 2,900 | 224,632 | 1.339% |
| United Technologies Corp | 2,900 | 210,345 | 1.254% |
| Exxon Mobil Corp | 2,800 | 198,640 | 1.184% |
| Caterpillar Inc | 2,900 | 197,376 | 1.176% |
| Boeing Co/The | 2,900 | 195,786 | 1.167% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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