- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken Generali Arcus Alpha
+ Add to WatchlistARCALPH:AV
9.99 EUR 0.02 0.20%As of 00:59:30 ET on 05/17/2013.
Snapshot for 3 Banken Generali Arcus Alpha (ARCALPH)
| Year To Date: | +3.10% | 3-Month: | +3.31% | 3-Year: | +0.94% | 52-Week Range: | 9.57 - 9.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.94% | 1-Year: | +2.99% | 5-Year: | - | Beta vs ATX: | 0.35 |
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 2013-05-17) 9.99 |
|---|---|
| Assets (M) | (on 2010-06-30) 4.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARCALPH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.02 |
| Dividend Yield (ttm) | 0.20 |
Fees & Expenses for ARCALPH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARCALPH
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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