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3 Banken-Generali - VM Strategie Zehn

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VMSZEHN:AV
107.42
EUR
0.12
0.11%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
107.06 - 120.39
1 Yr Return
-5.80%
YTD Return
-0.92%
Previous Close
107.54
52Wk Range
107.06 - 120.39
1 Yr Return
-5.80%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
107.42
Total Assets (EUR) (on -)
-
Inception Date
07/02/2012
Last Dividend (on 10/01/2015)
0.99
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
3 Banken-Generali - 3 Banken S 71.15 k 490.93 k 12.61
3 Banken Untnehmensanleihen-Fo 3.99 k 428.75 k 11.01
Raiffeisen - R 304-A FONDS 2.84 k 428.35 k 11.00
iShares Treasury Bond 3-7yr U 3.66 k 390.97 k 10.04
db x-trackers MSCI World Index 9.20 k 381.35 k 9.80
iShares Core MSCI Emerging Mar 17.80 k 378.85 k 9.73
Xetra-Gold 5.83 k 196.79 k 5.06
iShares European Property Yiel 5.72 k 192.19 k 4.94
Allianz Allianz Invest - Macqu 777.00 167.82 k 4.31
3 Banken Staatsanleihen-Fonds 1.41 k 157.09 k 4.04
Profile
VM Strategie Zehn is an open-end fund incorporated in Austria. The Fund invests globally in a diversified portfolio of assets, including equities, fixed income securities and also alternative investments (commodities, real estates).
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at