• 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

9.77 EUR 0.06 0.62%

As of 00:59:30 ET on 09/19/2014.

Snapshot for 3 Banken Generali Arcus Alpha (ARCALPH)

Year To Date: +3.28% 3-Month: +1.77% 3-Year: -0.67% 52-Week Range: 9.31 - 9.80
1-Month: +1.66% 1-Year: +4.16% 5-Year: - Beta vs ATX: 0.41

Mutual Fund Chart for ARCALPH

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  • ARCALPH:AV 9.77
  • 1M
  • 1Y
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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 2014-09-19) 9.77
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 2014-01-02) 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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