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Valartis - Trend Concept

VALTRCA:AV
119.22
EUR
0.07
0.06%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
107.33 - 119.41
1 Yr Return
9.13%
YTD Return
2.83%
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Previous Close
119.29
52Wk Range
107.33 - 119.41
1 Yr Return
9.07%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/27/2017)
119.22
Total Assets (m EUR) (on 08/23/2016)
5.400
Inception Date
04/01/2009
Last Dividend (on 04/18/2017)
0.2
Dividend Indicated Gross Yield
0.17%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.27 m 23.34
4.00 k 525.32 k 9.66
200.00 221.61 k 4.08
4.86 k 206.56 k 3.80
2.30 k 175.47 k 3.23
1.40 k 154.35 k 2.84
1.60 k 150.90 k 2.78
1.50 k 145.07 k 2.67
1.80 k 140.85 k 2.59
3.09 k 127.16 k 2.34
Profile
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.
Address
Valartis Asset Management (Austria)
Kapitalanlageges.m.b.H.
Rathausstr. 20
A-1010 Wien / Vienna
Phone
Tel:+43(0)57789-295