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3 Banken Generali Arcus Alpha

ARCALPH:AV
10.20
EUR
0.06
0.59%
As of 12:59 AM EDT 3/30/2017
Fund Type
Fund of Funds
52Wk Range
9.29 - 10.21
1 Yr Return
8.54%
YTD Return
2.62%
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Previous Close
10.14
52Wk Range
9.29 - 10.21
1 Yr Return
7.90%
YTD Return
2.62%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/30/2017)
10.2
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
2.25%
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
1.21 k 123.48 k 5.85
2.15 k 110.03 k 5.22
2.34 k 105.18 k 4.99
1.38 k 102.25 k 4.85
1.29 k 101.59 k 4.82
1.69 k 96.82 k 4.59
5.01 k 95.84 k 4.54
1.29 k 91.66 k 4.35
6.74 k 91.34 k 4.33
2.88 k 90.56 k 4.29
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