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3 Banken-Generali - 3 Banken Aktien-Dachfonds

3BKAVMA:AV
15.95
EUR
0.01
0.06%
As of 12:59 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
14.41 - 17.25
1 Yr Return
-7.54%
YTD Return
1.01%
Previous Close
15.94
52Wk Range
14.41 - 17.25
1 Yr Return
-6.40%
YTD Return
1.01%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2016)
15.95
Total Assets (m EUR) (on 05/25/2016)
33.480
Inception Date
07/01/1999
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at