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3 Banken-Generali - VM Strategie Zehn

VMSZEHN:AV
112.86
EUR
0.14
0.12%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
107.06 - 113.82
1 Yr Return
2.54%
YTD Return
4.10%
Previous Close
113.00
52Wk Range
107.06 - 113.82
1 Yr Return
3.07%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
112.86
Total Assets (EUR) (on -)
-
Inception Date
07/02/2012
Last Dividend (on 10/01/2015)
0.99
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
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