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3 Banken Generali Arcus Alpha

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ARCALPH:AV
10.23
EUR
0.01
0.10%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.24
52Wk Range
9.11 - 11.34
1 Yr Return
9.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.23
Total Assets (m EUR) (on 06/30/2010)
4.379
Inception Date
03/01/2010
Last Dividend (on 06/15/2015)
0.28
Dividend Indicated Gross Yield
2.74%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Altria Group Inc 3.65 k 169.83 k 7.50
Procter & Gamble Co/The 1.98 k 150.64 k 6.65
GlaxoSmithKline PLC 5.01 k 108.35 k 4.79
BASF SE 1.12 k 105.14 k 4.64
BHP Billiton PLC 5.02 k 103.50 k 4.57
Microsoft Corp 2.72 k 102.69 k 4.54
VF Corp 1.47 k 101.77 k 4.50
Oesterreichische Post AG 2.21 k 101.22 k 4.47
Kone OYJ 2.34 k 98.65 k 4.36
Novo Nordisk A/S 1.96 k 98.63 k 4.36
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at