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

Valartis - Trend Concept

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VALTRVA:AV

117.00 EUR 0.23 0.20%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Valartis - Trend Concept (VALTRVA)

Year To Date: -2.08% 3-Month: -2.21% 3-Year: +3.06% 52-Week Range: 114.15 - 120.93
1-Month: -0.41% 1-Year: -0.66% 5-Year: +1.38% Beta vs ATX: 0.47

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  • VALTRVA:AV 117.00
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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 2014-12-22) 117.00
Assets (M) (on 2014-12-22) 13.29
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: 09/30/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 2,200 2,546,170 13.782%
TRENDCONCEPT FUND Multi Asset 15,000 1,809,900 9.797%
Visa Inc 2,900 481,613 2.607%
International Business Machine 2,900 433,002 2.344%
Goldman Sachs Group Inc/The 2,900 419,736 2.272%
Total SA 6,900 347,139 1.879%
3M Co 2,900 324,660 1.757%
Airbus Group NV 6,500 315,608 1.708%
Sanofi 3,500 306,635 1.660%
Boeing Co/The 2,900 294,019 1.591%

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

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