- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Valartis - Zelos B
+ Add to WatchlistVZELOSB:AV
1,049.10 EUR 2.25 0.21%As of 00:59:30 ET on 05/22/2013.
Snapshot for Valartis - Zelos B (VZELOSB)
| Year To Date: | +3.49% | 3-Month: | +2.70% | 3-Year: | - | 52-Week Range: | 976.15 - 1,049.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.31% | 1-Year: | +7.12% | 5-Year: | - | Beta vs ATX: | 0.36 |
Fund Profile & Information for VZELOSB
Zelos B 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 VZELOSB
| NAV | (on 2013-05-22) 1,049.10 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VZELOSB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-01) 0.64 |
| Dividend Yield (ttm) | 0.06 |
Fees & Expenses for VZELOSB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VZELOSB
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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