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3 Banken-Generali-GLStock

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3BKGSFD:AV
66,314.38
EUR
1,026.72
1.52%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
58,243.82 - 77,518.46
1 Yr Return
4.72%
YTD Return
4.43%
Previous Close
67,341.10
52Wk Range
58,243.82 - 77,518.46
1 Yr Return
4.72%
YTD Return
4.43%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
66,314.38
Total Assets (m EUR) (on 06/30/2010)
168.123
Inception Date
05/12/1998
Last Dividend (on 12/16/2014)
1,000
Dividend Indicated Gross Yield
1.51%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GLStock 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