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3 Banken-Generali - Globevest I

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3BGGLIA:AV
78.16
EUR
0.01
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
77.52 - 97.81
1 Yr Return
-14.03%
YTD Return
-7.49%
Previous Close
78.17
52Wk Range
77.52 - 97.81
1 Yr Return
-14.14%
YTD Return
-7.49%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
78.16
Total Assets (m EUR) (on 06/30/2010)
8.989
Inception Date
07/01/2009
Last Dividend (on 10/01/2015)
0.94
Dividend Indicated Gross Yield
1.20%
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