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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

3 Banken Generali Arcus Alpha

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ARCALPH:AV

11.20 EUR 0.08 0.71%

As of 00:59:30 ET on 04/17/2015.

Snapshot for 3 Banken Generali Arcus Alpha (ARCALPH)

Year To Date: +12.34% 3-Month: +11.22% 3-Year: +4.80% 52-Week Range: 9.11 - 11.34
1-Month: +1.08% 1-Year: +19.40% 5-Year: +2.56% Beta vs ATX: 0.48

Mutual Fund Chart for ARCALPH

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  • ARCALPH:AV 11.20
  • 1M
  • 1Y
Interactive ARCALPH Chart

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Fund Profile & Information for ARCALPH

3 Banken Generali Arcus Alpha is an open-end fund incorporated in Austria. The Fund's objective is long-term capital growth and a maximum of total returns through a flexible and dynamic investment strategy. The Fund invests in equity and equity equivalencies, as well as bonds and bond equivalencies. It also invests in money market instruments.

Inception Date: 03-01-2010 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for ARCALPH

NAV (on 2015-04-17) 11.20
Assets (M) (on 2010-06-30) 4.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCALPH

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ARCALPH

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARCALPH

Filing Date: 09/30/2014
Name Position Value % of Total
Altria Group Inc 2,342 84,895 4.547%
Novo Nordisk A/S 2,191 83,599 4.477%
BASF SE 1,115 80,782 4.326%
McDonald's Corp 1,064 80,606 4.317%
Procter & Gamble Co/The 1,202 79,913 4.280%
SSE PLC 4,034 79,319 4.248%
Microsoft Corp 2,147 78,503 4.204%
BHP Billiton PLC 3,481 76,518 4.098%
VF Corp 1,469 76,486 4.096%
British American Tobacco PLC 1,686 75,436 4.040%

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

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