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3 Banken-Generali-BTV 1

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3BKBTV1:AV
1,674.37
EUR
7.85
0.47%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,599.27 - 1,775.33
1 Yr Return
4.53%
YTD Return
2.25%
Previous Close
1,682.22
52Wk Range
1,599.27 - 1,775.33
1 Yr Return
4.53%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
1,674.37
Total Assets (m EUR) (on 06/30/2010)
33.161
Inception Date
09/15/1999
Last Dividend (on 04/01/2015)
21.78
Dividend Indicated Gross Yield
1.30%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BTV 1 is a private fund which is registered in Austria.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at