Error: Could not add to watchlist. X
+ Watchlist

Frankfurt-Trust - Valea Invest

FTVALIN:LX
101.01
EUR
As of 11:31 AM EDT 4/19/2017
Fund Type
Open-End Fund
52Wk Range
99.53 - 111.57
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
99.53 - 111.57
1 Yr Return
-2.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/19/2017)
101.01
Total Assets (m EUR) (on 04/19/2017)
1.596
Inception Date
08/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Frankfurt-Trust - Valea Invest is an actively managed open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-money market returns at moderate risk, by investing in a diversified portfolio consisting of conventional instruments such as equity, bonds, commodity, but also of modern assets such as Cat-bonds. Investments are made mainly via ETFs.
Address
FRANKFURT-TRUST Invest Luxembourg AG
534, rue de Neudorf
L-2220 Luxembourg
Luxembourg
Phone
352-457676-1