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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

GENERALI Dynamik plus

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CPTTVGA:AV

9.86 EUR 0.04 0.41%

As of 00:59:30 ET on 04/17/2015.

Snapshot for GENERALI Dynamik plus (CPTTVGA)

Year To Date: +8.95% 3-Month: +8.71% 3-Year: +5.70% 52-Week Range: 8.56 - 9.86
1-Month: +2.07% 1-Year: +17.79% 5-Year: +4.01% Beta vs ATX: 0.45

Mutual Fund Chart for CPTTVGA

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  • CPTTVGA:AV 9.86
  • 1M
  • 1Y
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Fund Profile & Information for CPTTVGA

GENERALI Dynamik plus is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth through investments in international stock and European bond funds.

Inception Date: 10-08-2002 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for CPTTVGA

NAV (on 2015-04-17) 9.86
Assets (M) (on 2010-06-30) 15.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPTTVGA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.17
Dividend Yield (ttm) 1.72

Fees & Expenses for CPTTVGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPTTVGA

Filing Date: 11/11/2014
Name Position Value % of Total
GENERALI Konservativ 240,491 3,301,938 25.380%
3 Banken Value-Aktienstrategie 167,863 2,585,087 19.870%
3 Banken Immo-Strategie 94,030 1,078,529 8.290%
3BG Bond-Opportunities 6,744 930,215 7.150%
Templeton Global Total Return 70,560 757,182 5.820%
3 Banken-Generali-3 Banken Oes 22,836 541,216 4.160%
3 Banken-Generali - 3 Banken E 25,327 494,380 3.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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