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3 Banken-Generali - Globevest I

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3BGGLIA:AV
92.27
EUR
0.24
0.26%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
83.37 - 97.81
1 Yr Return
4.75%
YTD Return
3.55%
Previous Close
92.03
52Wk Range
83.37 - 97.81
1 Yr Return
4.75%
YTD Return
3.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
92.27
Total Assets (m EUR) (on 06/30/2010)
8.989
Inception Date
07/01/2009
Last Dividend (on 10/01/2014)
1.55
Dividend Indicated Gross Yield
1.68%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
3 Banken-Generali - Globevest I is an investment fund incorporated in Austria. The Fund is a mixed fund with a flexible investment style. The Fund's investment region is Global.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at