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

GENERALI Dynamik plus

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CPTTVGA:AV

8.68 EUR 0.05 0.58%

As of 00:59:30 ET on 10/21/2014.

Snapshot for GENERALI Dynamik plus (CPTTVGA)

Year To Date: +2.60% 3-Month: -1.81% 3-Year: +1.18% 52-Week Range: 8.34 - 8.99
1-Month: -2.58% 1-Year: +3.68% 5-Year: +2.07% Beta vs ATX: 0.43

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  • CPTTVGA:AV 8.68
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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 2014-10-21) 8.68
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) 1.96

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: 09/25/2014
Name Position Value % of Total
3 Banken Value-Aktienstrategie 172,817 2,542,140 19.480%
3 Banken Dividenden-Aktienstra 154,893 1,823,085 13.970%
GENERALI Konservativ 103,173 1,448,550 11.100%
3 Banken Immo-Strategie 94,035 1,046,610 8.020%
3BG Bond-Opportunities 6,744 926,550 7.100%
Franklin Templeton Investment 52,912 760,815 5.830%
3 Banken-Generali - 3 Banken I 51,175 664,245 5.090%
3 Banken-Generali-3 Banken Oes 23,004 562,455 4.310%
3 Banken-Generali - 3 Banken E 25,345 490,680 3.760%
3 Banken Generali - 3 Banken U 33,705 407,160 3.120%

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

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