- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
3 Banken-Generali - 3 Banken Aktien-Dachfonds
+ Add to Watchlist3BKAVMA:AV
12.14 EUR 0.13 1.06%As of 00:59:30 ET on 05/24/2013.
Snapshot for 3 Banken-Generali - 3 Banken Aktien-Dachfonds (3BKAVMA)
| Year To Date: | +17.07% | 3-Month: | +11.17% | 3-Year: | +8.60% | 52-Week Range: | 9.84 - 12.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.84% | 1-Year: | +21.40% | 5-Year: | +3.22% | Beta vs MSERWI: | 0.69 |
Fund Profile & Information for 3BKAVMA
3 Banken Aktien-Dachfonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests primarily in international stock funds.
| Inception Date: | 07-01-1999 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BKAVMA
| NAV | (on 2013-05-24) 12.14 |
|---|---|
| Assets (M) | (on 2010-06-30) 61.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BKAVMA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3BKAVMA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3BKAVMA
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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