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Valartis - Trend Concept

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VALTRVA:AV
120.58
EUR
0.67
0.55%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
121.25
52Wk Range
114.15 - 126.69
1 Yr Return
0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
120.58
Total Assets (m EUR) (on 07/01/2015)
10.516
Inception Date
04/01/2009
Last Dividend (on 05/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¾ 01/04/19 1.40 k 1.59 m 14.17
TRENDCONCEPT FUND Multi Asset 7.50 k 1.01 m 9.01
Visa Inc 5.60 k 357.50 k 3.18
Goldman Sachs Group Inc/The 1.40 k 267.87 k 2.38
International Business Machine 1.40 k 220.63 k 1.96
TOTAL SA 4.60 k 215.86 k 1.92
Bayer AG 1.60 k 213.44 k 1.90
Sanofi 2.30 k 212.22 k 1.89
3M Co 1.40 k 206.70 k 1.84
Boeing Co/The 1.40 k 182.88 k 1.62
Profile
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.
ADDRESS
Valartis Asset Management (Austria)
Kapitalanlageges.m.b.H.
Rathausstr. 20
A-1010 Wien / Vienna
PHONE
Tel:+43(0)57789-295