• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

3 Banken-Generali-GLStock

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3BKGSFD:AV

65,328.81 EUR 573.26 0.89%

As of 00:59:30 ET on 09/19/2014.

Snapshot for 3 Banken-Generali-GLStock (3BKGSFD)

Year To Date: +3.50% 3-Month: -0.70% 3-Year: +16.89% 52-Week Range: 59,291.59 - 66,426.32
1-Month: +4.52% 1-Year: +9.25% 5-Year: +10.07% Beta vs ATX: 0.65

Mutual Fund Chart for 3BKGSFD

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  • 3BKGSFD:AV 65,328.81
  • 1M
  • 1Y
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Fund Profile & Information for 3BKGSFD

GLStock is a private fund which is registered in Austria.

Inception Date: 05-12-1998 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BKGSFD

NAV (on 2014-09-19) 65,328.81
Assets (M) (on 2010-06-30) 168.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BKGSFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 1,000.00
Dividend Yield (ttm) 1.53

Fees & Expenses for 3BKGSFD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BKGSFD

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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