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

GENERALI Dynamik plus

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8.53 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for GENERALI Dynamik plus (CPTTVGA)

Year To Date: +0.83% 3-Month: -0.58% 3-Year: +0.17% 52-Week Range: 8.34 - 8.84
1-Month: +1.07% 1-Year: +0.94% 5-Year: +3.96% Beta vs ATX: 0.41

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  • CPTTVGA:AV 8.53
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  • 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 2014-04-17) 8.53
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 2013-12-02) 0.17
Dividend Yield (ttm) 1.99

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

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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