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3 Banken Generali - AC 12

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BANAC12:AV
1,085.77
EUR
0.69
0.06%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1,071.58 - 1,193.02
1 Yr Return
-4.50%
YTD Return
-2.22%
Previous Close
1,086.46
52Wk Range
1,071.58 - 1,193.02
1 Yr Return
-4.17%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
1,085.77
Total Assets (EUR) (on -)
-
Inception Date
10/03/2012
Last Dividend (on 06/01/2015)
15.1
Dividend Indicated Gross Yield
1.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
3 Banken Generali - AC 12 is an open-end fund incorporated in Austria. The Fund invests globally in fixed income instruments and equity securities.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at