• 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

108.64 EUR 0.26 0.24%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +6.43% 3-Month: +2.55% 3-Year: - 52-Week Range: 100.48 - 108.56
1-Month: +0.38% 1-Year: +7.42% 5-Year: - Beta vs ATX: 0.39

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  • VMSZEHN:AV 108.38
  • 1M
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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 2014-08-19) 108.38
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) 0.34

Fees & Expenses for VMSZEHN

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

Top Fund Holdings for VMSZEHN

Filing Date: 12/31/2013
Name Position Value % of Total
Raiffeisen - R 304-A FONDS 6,661 955,987 16.214%
db x-trackers MSCI World Index 10,028 309,865 5.256%
iShares European Property Yiel 11,131 303,085 5.141%
db x-trackers MSCI Emerging Ma 10,721 301,367 5.111%
iShares MSCI World UCITS ETF I 11,895 300,314 5.094%
Allianz Allianz Invest - Macqu 1,015 206,857 3.508%
Julius Baer Multibond - Local 854 201,976 3.426%

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

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