- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Valartis - Zelos A
+ Add to WatchlistVZELOSA:AV
1,040.81 EUR 1.64 0.16%As of 00:59:30 ET on 05/22/2013.
Snapshot for Valartis - Zelos A (VZELOSA)
| Year To Date: | +2.91% | 3-Month: | +2.35% | 3-Year: | - | 52-Week Range: | 974.11 - 1,039.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.99% | 1-Year: | +6.49% | 5-Year: | - | Beta vs ATX: | 0.36 |
Fund Profile & Information for VZELOSA
Zelos A is an open-end fund incorporated in Austria. The Fund invests in a diversified portfolio of assets globally.
| Inception Date: | 12-01-2010 | Telephone: | Tel:+43(0)57789-295 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.valartis.at/de/KAG/ | ||
Fundamentals for VZELOSA
| NAV | (on 2013-05-22) 1,040.81 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VZELOSA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-01) 0.17 |
| Dividend Yield (ttm) | 0.02 |
Fees & Expenses for VZELOSA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VZELOSA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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