- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
3 Banken-Generali-VM Strategie Klassik
+ Add to WatchlistBTVAVMK:AV
1,033.31 EUR 3.55 0.34%As of 00:59:30 ET on 05/24/2013.
Snapshot for 3 Banken-Generali-VM Strategie Klassik (BTVAVMK)
| Year To Date: | +3.83% | 3-Month: | +3.97% | 3-Year: | +4.66% | 52-Week Range: | 986.82 - 1,040.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.37% | 1-Year: | +7.77% | 5-Year: | +4.97% | Beta vs ATX: | 0.35 |
Fund Profile & Information for BTVAVMK
VM Strategie Klassik 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 BTVAVMK
| NAV | (on 2013-05-24) 1,033.31 |
|---|---|
| Assets (M) | (on 2010-06-30) 30.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BTVAVMK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 24.80 |
| Dividend Yield (ttm) | 2.40 |
Fees & Expenses for BTVAVMK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BTVAVMK
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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