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

3 Banken-Generali-3 BV1

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3BV1FND:AV

8,910.28 EUR 3.53 0.04%

As of 00:59:30 ET on 04/15/2014.

Snapshot for 3 Banken-Generali-3 BV1 (3BV1FND)

Year To Date: +3.00% 3-Month: +2.34% 3-Year: +6.15% 52-Week Range: 8,590.38 - 8,932.70
1-Month: +0.83% 1-Year: +4.21% 5-Year: +5.69% Beta vs ATX: 0.34

Mutual Fund Chart for 3BV1FND

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  • 3BV1FND:AV 8,910.28
  • 1M
  • 1Y
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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 2014-04-15) 8,910.28
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 2013-11-15) 202.46
Dividend Yield (ttm) 2.27

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.

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