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GENERALI Dynamik plus

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CPTTVGA:AV
9.02
EUR
0.01
0.11%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
8.63 - 9.86
1 Yr Return
2.81%
YTD Return
-0.33%
Previous Close
9.03
52Wk Range
8.63 - 9.86
1 Yr Return
2.81%
YTD Return
-0.33%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
9.02
Total Assets (m EUR) (on 06/30/2010)
15.529
Inception Date
10/08/2002
Last Dividend (on 12/01/2014)
0.17
Dividend Indicated Gross Yield
1.88%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
3 Banken Value-Aktienstrategie 134.38 k 2.47 m 17.78
GENERALI Konservativ 103.19 k 1.44 m 10.38
3 Banken Dividenden-Aktienstra 94.94 k 1.31 m 9.42
3 Banken Immo-Strategie 84.47 k 1.14 m 8.20
3 Banken-Generali - 3 Banken E 8.54 k 946.38 k 6.81
3BG Bond-Opportunities 6.74 k 915.70 k 6.59
3 Banken-Generali - 3 Banken I 51.25 k 682.66 k 4.91
3 Banken Sachwerte-Aktienstrat 46.72 k 585.40 k 4.21
3 Banken-Generali-3 Banken Oes 21.01 k 584.19 k 4.20
3BG Short-Term 47.00 503.47 k 3.62
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at