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

Valartis - Trend Concept

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VALTRVA:AV

119.32 EUR 0.35 0.29%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Valartis - Trend Concept (VALTRVA)

Year To Date: +1.67% 3-Month: +3.59% 3-Year: +3.17% 52-Week Range: 114.15 - 120.93
1-Month: +2.01% 1-Year: +1.91% 5-Year: +2.16% Beta vs ATX: 0.47

Mutual Fund Chart for VALTRVA

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  • VALTRVA:AV 119.32
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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 2015-01-29) 119.32
Assets (M) (on 2015-01-29) 12.97
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: 11/28/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 2,200 2,537,084 14.381%
TRENDCONCEPT FUND Multi Asset 13,000 1,531,530 8.681%
Visa Inc 2,900 597,800 3.388%
Goldman Sachs Group Inc/The 2,900 438,067 2.483%
International Business Machine 2,900 376,326 2.133%
3M Co 2,900 367,868 2.085%
Airbus Group NV 6,500 323,635 1.834%
Total SA 6,900 316,710 1.795%
Boeing Co/The 2,900 313,191 1.775%
Bayer AG 2,400 288,840 1.637%

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

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