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

Valartis - Trend Concept

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VALTRVA:AV

119.42 EUR 0.01 0.01%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Valartis - Trend Concept (VALTRVA)

Year To Date: +0.14% 3-Month: -1.24% 3-Year: +4.20% 52-Week Range: 114.21 - 120.93
1-Month: +0.95% 1-Year: +2.75% 5-Year: +2.21% Beta vs ATX: 0.47

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  • VALTRVA:AV 119.42
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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 2014-09-22) 119.42
Assets (M) (on 2014-09-22) 18.72
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 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALTRVA

Filing Date: 07/30/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 2,200 2,541,176 12.844%
TRENDCONCEPT FUND Multi Asset 15,000 1,835,250 9.276%
Visa Inc 2,900 463,230 2.341%
International Business Machine 2,900 419,819 2.122%
Goldman Sachs Group Inc/The 2,900 380,348 1.922%
Total SA 6,900 342,551 1.731%
3M Co 2,900 311,056 1.572%
Airbus Group NV 6,500 292,500 1.478%
Chevron Corp 2,900 286,797 1.450%
Sanofi 3,500 269,115 1.360%

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

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