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3 Banken-Generali - 3 Banken Strategie Wachstum

3BKF100:AV
13.67
EUR
0.03
0.22%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
12.07 - 16.22
1 Yr Return
-10.88%
YTD Return
-5.72%
Previous Close
13.70
52Wk Range
12.07 - 16.22
1 Yr Return
-10.94%
YTD Return
-5.72%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
13.67
Total Assets (m EUR) (on 06/24/2016)
10.108
Inception Date
07/01/1999
Last Dividend (on 10/01/2015)
0.43
Dividend Indicated Gross Yield
3.15%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.96%
Profile
3 Banken Strategie Wachstum is an open-end investment fund which is incorporated in Austria. The Fund's objective is income and growth. The Fund invests globally excluding emerging markets, in equity funds.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at