- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
3 Banken-Generali-Generali Euro Stock-Selection
+ Add to Watchlist3BKEURT:AV
11.04 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for 3 Banken-Generali-Generali Euro Stock-Selection (3BKEURT)
| Year To Date: | +7.91% | 3-Month: | +8.33% | 3-Year: | +8.50% | 52-Week Range: | 7.95 - 11.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.18% | 1-Year: | +33.91% | 5-Year: | -3.16% | Beta vs SX5E: | 0.79 |
Fund Profile & Information for 3BKEURT
Generali Euro Stock-Selection is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invest exclusively in stocks issued in countries which are members of the European Currency Union.
| Inception Date: | 01-04-1999 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BKEURT
| NAV | (on 2013-05-22) 11.04 |
|---|---|
| Assets (M) | (on 2010-06-30) 57.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BKEURT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-15) 0.02 |
| Dividend Yield (ttm) | 0.18 |
Fees & Expenses for 3BKEURT
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.09 |
Top Fund Holdings for 3BKEURT
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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