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  • 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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VMSZEHN:AV

119.62 EUR 0.56 0.47%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +10.17% 3-Month: +6.83% 3-Year: - 52-Week Range: 104.12 - 120.39
1-Month: +1.90% 1-Year: +15.56% 5-Year: - Beta vs ATX: 0.41

Mutual Fund Chart for VMSZEHN

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  • VMSZEHN:AV 119.62
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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 2015-04-17) 119.62
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VMSZEHN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.71
Dividend Yield (ttm) 0.59

Fees & Expenses for VMSZEHN

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VMSZEHN

Filing Date: 12/31/2014
Name Position Value % of Total
3 Banken-Generali - 3 Banken S 59,761 412,949 12.848%
Raiffeisen - R 304-A FONDS 2,156 330,148 10.272%
3 Banken Untnehmensanleihen-Fo 3,056 328,764 10.229%
db x-trackers MSCI World Index 8,698 328,610 10.224%
iShares Treasury Bond 3-7yr U 3,350 326,037 10.144%
iShares Core MSCI Emerging Mar 16,787 324,996 10.112%
iShares European Property Yiel 10,055 323,872 10.077%
Allianz Allianz Invest - Macqu 1,175 247,843 7.711%
3 Banken Staatsanleihen-Fonds 1,501 168,457 5.241%
Xetra-Gold 5,117 160,264 4.986%

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

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