- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Euro Countries
3 Banken Generali - 3BG - Immo
+ Add to Watchlist3BGIMMO:AV
9.87 EUR 0.06 0.60%As of 00:59:30 ET on 05/23/2013.
Snapshot for 3 Banken Generali - 3BG - Immo (3BGIMMO)
| Year To Date: | +7.17% | 3-Month: | +7.52% | 3-Year: | +5.13% | 52-Week Range: | 8.11 - 9.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.70% | 1-Year: | +19.73% | 5-Year: | +0.64% | Beta vs BBUOSFRE: | 0.59 |
Fund Profile & Information for 3BGIMMO
3BG-Immo is an open end investment fund incorporated in Austria. The fund invests in equities within the whole of Europe including Emerging markets. Main investment, real estate.
| Inception Date: | 10-29-2007 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BGIMMO
| NAV | (on 2013-05-23) 9.87 |
|---|---|
| Assets (M) | (on 2010-06-30) 53.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BGIMMO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 0.04 |
| Dividend Yield (ttm) | 0.41 |
Fees & Expenses for 3BGIMMO
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.96 |
Top Fund Holdings for 3BGIMMO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page