• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global


1,187.37 EUR 1.28 0.11%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Theodosius (THEODOS)

Year To Date: +7.21% 3-Month: +1.16% 3-Year: +7.19% 52-Week Range: 1,125.47 - 1,189.97
1-Month: +0.44% 1-Year: +7.32% 5-Year: - Beta vs ATX: 0.35

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  • THEODOS:AV 1,187.37
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Fund Profile & Information for THEODOS

Theodosius is an open-end investment fund incorporated in Austria. The Fund is a mixed fund conservative. The Fund invests globally.

Inception Date: 06-20-2011 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for THEODOS

NAV (on 2014-12-23) 1,187.37
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for THEODOS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 28.19
Dividend Yield (ttm) 2.37

Fees & Expenses for THEODOS

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

Top Fund Holdings for THEODOS

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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