- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
3 Banken-Generali-3 BV1
+ Add to Watchlist3BV1FND:AV
8,815.56 EUR 15.10 0.17%As of 00:59:30 ET on 05/24/2013.
Snapshot for 3 Banken-Generali-3 BV1 (3BV1FND)
| Year To Date: | +2.23% | 3-Month: | +2.32% | 3-Year: | +4.89% | 52-Week Range: | 8,402.81 - 8,831.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +7.18% | 5-Year: | +5.00% | Beta vs ATX: | 0.34 |
Fund Profile & Information for 3BV1FND
3 BV 1 is a private fund which is registered in Austria.
| Inception Date: | 12-01-1998 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BV1FND
| NAV | (on 2013-05-24) 8,815.56 |
|---|---|
| Assets (M) | (on 2010-06-30) 169.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BV1FND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-23) 194.26 |
| Dividend Yield (ttm) | 2.20 |
Fees & Expenses for 3BV1FND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3BV1FND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page