• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

3 Banken-Generali-VM Strategie Dynamik

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BTVAVMD:AV

1,009.37 EUR 4.22 0.42%

As of 00:59:30 ET on 10/22/2014.

Snapshot for 3 Banken-Generali-VM Strategie Dynamik (BTVAVMD)

Year To Date: +4.61% 3-Month: -0.53% 3-Year: +7.24% 52-Week Range: 957.87 - 1,027.04
1-Month: -1.72% 1-Year: +6.02% 5-Year: +5.96% Beta vs ATX: 0.44

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  • BTVAVMD:AV 1,005.15
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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 2014-10-22) 1,009.37
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 2014-04-01) 15.50
Dividend Yield (ttm) 1.54

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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