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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

124.77 EUR 0.29 0.23%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Valartis - Trend Concept (VALTRVA)

Year To Date: +6.01% 3-Month: +4.62% 3-Year: +5.17% 52-Week Range: 114.15 - 126.69
1-Month: +0.06% 1-Year: +4.78% 5-Year: +2.65% Beta vs ATX: 0.47

Mutual Fund Chart for VALTRVA

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  • VALTRVA:AV 124.77
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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 2015-04-24) 124.77
Assets (M) (on 2015-04-24) 11.64
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: 02/27/2015
Name Position Value % of Total
DBR 3 ¾ 01/04/19 2,200 2,536,336 19.398%
TRENDCONCEPT FUND Multi Asset 9,000 1,178,640 9.014%
Visa Inc 5,600 338,650 2.590%
TOTAL SA 6,900 326,025 2.493%
Bayer AG 2,400 316,800 2.423%
Sanofi 3,500 306,390 2.343%
HVB Float 06/16/03 0 272,250 2.082%
Daimler AG 2,900 248,095 1.897%
Goldman Sachs Group Inc/The 1,400 237,766 1.818%
Siemens AG 2,400 237,432 1.816%

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

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