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3 Banken-Generali - VM Strategie Zehn

VMSZEHN:AV
115.53
EUR
0.04
0.03%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
109.16 - 117.17
1 Yr Return
5.99%
YTD Return
1.02%
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Previous Close
115.49
52Wk Range
109.16 - 117.17
1 Yr Return
6.07%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
115.53
Total Assets (EUR) (on -)
-
Inception Date
07/02/2012
Last Dividend (on 10/03/2016)
0.2195
Dividend Indicated Gross Yield
0.19%
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