- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
3 Banken-Generali-Akzent Fonds
+ Add to WatchlistAKZNTFD:AV
98,837.34 EUR 1,848.86 1.84%As of 00:59:30 ET on 05/24/2013.
Snapshot for 3 Banken-Generali-Akzent Fonds (AKZNTFD)
| Year To Date: | +17.10% | 3-Month: | +8.98% | 3-Year: | +16.33% | 52-Week Range: | 71,209.14 - 100,686.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.69% | 1-Year: | +37.09% | 5-Year: | +5.79% | Beta vs ATX: | 0.61 |
Fund Profile & Information for AKZNTFD
Akzent Fund is a private fund which is registered in Austria.
| Inception Date: | 11-16-1990 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for AKZNTFD
| NAV | (on 2013-05-24) 98,837.34 |
|---|---|
| Assets (M) | (on 2010-06-30) 34.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKZNTFD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 500.00 |
| Dividend Yield (ttm) | 0.51 |
Fees & Expenses for AKZNTFD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKZNTFD
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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