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Arcus Alpha Double Income Fund

ARCALPH:AV
10.14
EUR
0.05
0.49%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
9.38 - 10.37
1 Yr Return
7.17%
YTD Return
2.81%
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Previous Close
10.19
52Wk Range
9.38 - 10.37
1 Yr Return
7.06%
YTD Return
2.81%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
10.14
Total Assets (m EUR) (on 06/30/2010)
4.379
Inception Date
04/01/2010
Last Dividend (on 06/16/2017)
0.08
Dividend Indicated Gross Yield
0.79%
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
7.18 k 207.06 k 5.64
2.13 k 198.09 k 5.40
1.58 k 190.06 k 5.18
4.97 k 183.34 k 5.00
2.94 k 181.40 k 4.94
11.57 k 170.55 k 4.65
2.31 k 170.33 k 4.64
2.00 k 168.19 k 4.58
2.29 k 165.40 k 4.51
8.43 k 164.20 k 4.47
Profile
Arcus Alpha Double Income Fund 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