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3 Banken-Generali - VM Strategie Zehn

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VMSZEHN:AV
111.24
EUR
0.46
0.42%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
105.66 - 120.39
1 Yr Return
2.23%
YTD Return
2.45%
Previous Close
110.78
52Wk Range
105.66 - 120.39
1 Yr Return
2.23%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
111.24
Total Assets (EUR) (on -)
-
Inception Date
07/02/2012
Last Dividend (on 10/01/2014)
0.71
Dividend Indicated Gross Yield
0.64%
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 59.76 k 412.95 k 12.85
Raiffeisen - R 304-A FONDS 2.16 k 330.15 k 10.27
3 Banken Untnehmensanleihen-Fo 3.06 k 328.76 k 10.23
db x-trackers MSCI World Index 8.70 k 328.61 k 10.22
iShares Treasury Bond 3-7yr U 3.35 k 326.04 k 10.14
iShares Core MSCI Emerging Mar 16.79 k 325.00 k 10.11
iShares European Property Yiel 10.06 k 323.87 k 10.08
Allianz Allianz Invest - Macqu 1.18 k 247.84 k 7.71
3 Banken Staatsanleihen-Fonds 1.50 k 168.46 k 5.24
Xetra-Gold 5.12 k 160.26 k 4.99
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