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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

122.85 EUR 0.41 0.33%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Valartis - Trend Concept (VALTRVA)

Year To Date: +4.72% 3-Month: +4.48% 3-Year: +3.90% 52-Week Range: 114.15 - 123.26
1-Month: +2.96% 1-Year: +3.52% 5-Year: +2.79% Beta vs ATX: 0.47

Mutual Fund Chart for VALTRVA

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  • VALTRVA:AV 122.85
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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 2015-03-04) 122.85
Assets (M) (on 2015-03-04) 13.08
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: 01/30/2015
Name Position Value % of Total
DBR 3 ¾ 01/04/19 2,200 2,536,424 19.562%
TRENDCONCEPT FUND Multi Asset 9,000 1,123,380 8.664%
Airbus Group NV 6,500 313,788 2.420%
Total SA 6,900 309,879 2.390%
Bayer AG 2,400 309,000 2.383%
Visa Inc 1,400 306,849 2.367%
Sanofi 3,500 287,910 2.220%
Anheuser-Busch InBev NV 2,200 238,370 1.838%
Daimler AG 2,900 232,841 1.796%
Siemens AG 2,400 224,640 1.733%

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

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