- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
3 Banken-Generali-VM Strategie Dynamik
+ Add to WatchlistBTVAVMD:AV
931.02 EUR 0.17 0.02%As of 00:59:30 ET on 06/19/2013.
Snapshot for 3 Banken-Generali-VM Strategie Dynamik (BTVAVMD)
| Year To Date: | +2.55% | 3-Month: | -0.66% | 3-Year: | +3.42% | 52-Week Range: | 892.82 - 970.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.74% | 1-Year: | +6.24% | 5-Year: | +3.73% | Beta vs ATX: | 0.38 |
Fund Profile & Information for BTVAVMD
VM Strategie Dynamik is a private fund which is registered in Austria.
| Inception Date: | 04-03-2000 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for BTVAVMD
| NAV | (on 2013-06-19) 931.02 |
|---|---|
| Assets (M) | (on 2010-06-30) 49.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BTVAVMD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 16.90 |
| Dividend Yield (ttm) | 1.82 |
Fees & Expenses for BTVAVMD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BTVAVMD
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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