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

3 Banken-Generali - VM Strategie Zehn

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104.19 EUR 0.33 0.32%

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

Snapshot for 3 Banken-Generali - VM Strategie Zehn (VMSZEHN)

Year To Date: +2.32% 3-Month: +1.75% 3-Year: - 52-Week Range: 99.61 - 105.88
1-Month: +1.42% 1-Year: +1.47% 5-Year: - Beta vs ATX: 0.40

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  • VMSZEHN:AV 104.19
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Fund Profile & Information for VMSZEHN

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).

Inception Date: 07-02-2012 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for VMSZEHN

NAV (on 2014-04-17) 104.19
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VMSZEHN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.37
Dividend Yield (ttm) 0.36

Fees & Expenses for VMSZEHN

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

Top Fund Holdings for VMSZEHN

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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