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3 Banken Generali Arcus Alpha

ARCALPH:AV
10.06
EUR
0.04
0.40%
As of 12:59 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
9.29 - 10.10
1 Yr Return
10.01%
YTD Return
1.21%
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Previous Close
10.10
52Wk Range
9.29 - 10.10
1 Yr Return
12.15%
YTD Return
1.21%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
10.06
Total Assets (m EUR) (on 06/30/2010)
4.379
Inception Date
04/01/2010
Last Dividend (on 12/15/2016)
0.23
Dividend Indicated Gross Yield
2.29%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.06 k 118.23 k 5.52
1.89 k 104.67 k 4.89
2.15 k 104.57 k 4.88
2.88 k 101.59 k 4.74
2.34 k 101.34 k 4.73
1.29 k 94.33 k 4.40
1.96 k 93.91 k 4.38
1.32 k 93.29 k 4.35
1.38 k 92.29 k 4.31
5.01 k 90.04 k 4.20
Profile
3 Banken Generali Arcus Alpha is an open-end fund incorporated in Austria. The Fund's objective is long-term capital growth and a maximum of total returns through a flexible and dynamic investment strategy. The Fund invests in equity and equity equivalencies, as well as bonds and bond equivalencies. It also invests in money market instruments.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at