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

GENERALI Dynamik plus

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12.74 EUR 0.000.00%

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

Snapshot for GENERALI Dynamik plus (CPTTVGT)

Year To Date: +0.79% 3-Month: -0.55% 3-Year: +0.18% 52-Week Range: 12.24 - 12.94
1-Month: +1.03% 1-Year: +1.03% 5-Year: +3.98% Beta vs ATX: 0.40

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  • CPTTVGT:AV 12.74
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Fund Profile & Information for CPTTVGT

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 CPTTVGT

NAV (on 2014-04-17) 12.74
Assets (M) (on 2010-06-30) 15.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPTTVGT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CPTTVGT

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 CPTTVGT

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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