- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken Generali - Golden Gecko Primus
+ Add to Watchlist3BGGPRM:AV
87.89 EUR 0.09 0.10%As of 00:59:30 ET on 05/23/2013.
Snapshot for 3 Banken Generali - Golden Gecko Primus (3BGGPRM)
| Year To Date: | +5.08% | 3-Month: | +3.89% | 3-Year: | +2.48% | 52-Week Range: | 76.81 - 87.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.50% | 1-Year: | +12.94% | 5-Year: | -1.24% | Beta vs ATX: | 0.48 |
Fund Profile & Information for 3BGGPRM
Golden Gecko Primus Fund is an open-end investment fund incorporated in Austria. The Fund invests globally into bonds and equities where the share of equities can be up to 70%.
| Inception Date: | 04-10-2007 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BGGPRM
| NAV | (on 2013-05-23) 87.89 |
|---|---|
| Assets (M) | (on 2010-06-30) 12.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BGGPRM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 0.15 |
| Dividend Yield (ttm) | 0.17 |
Fees & Expenses for 3BGGPRM
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3BGGPRM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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