- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
3 Banken-Generali-BTV 1
+ Add to Watchlist3BKBTV1:AV
1,511.73 EUR 2.83 0.19%As of 00:59:30 ET on 06/18/2013.
Snapshot for 3 Banken-Generali-BTV 1 (3BKBTV1)
| Year To Date: | +1.02% | 3-Month: | -0.72% | 3-Year: | +3.26% | 52-Week Range: | 1,458.74 - 1,557.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.84% | 1-Year: | +4.12% | 5-Year: | +4.59% | Beta vs ATX: | 0.35 |
Fund Profile & Information for 3BKBTV1
BTV 1 is a private fund which is registered in Austria.
| Inception Date: | 09-15-1999 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BKBTV1
| NAV | (on 2013-06-18) 1,511.73 |
|---|---|
| Assets (M) | (on 2010-06-30) 33.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BKBTV1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 7.11 |
| Dividend Yield (ttm) | 0.47 |
Fees & Expenses for 3BKBTV1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3BKBTV1
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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