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

3 Banken-Generali-VM Strategie Klassik

+ Add to Watchlist

BTVAVMK:AV

1,063.68 EUR 0.29 0.03%

As of 00:59:30 ET on 09/01/2014.

Snapshot for 3 Banken-Generali-VM Strategie Klassik (BTVAVMK)

Year To Date: +5.12% 3-Month: +1.76% 3-Year: +5.50% 52-Week Range: 1,003.05 - 1,063.97
1-Month: +0.89% 1-Year: +8.33% 5-Year: +5.45% Beta vs ATX: 0.38

Mutual Fund Chart for BTVAVMK

No chart data available.
  • BTVAVMK:AV 1,063.68
  • 1M
  • 1Y
Interactive BTVAVMK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 1,063.68
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 2014-04-01) 21.70
Dividend Yield (ttm) 2.04

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil