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3 Banken-Generali - BV Equity

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BKBVEQY:AV
141.94
EUR
2.44
1.69%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
144.38 - 174.69
1 Yr Return
-7.34%
YTD Return
-13.56%
Previous Close
144.38
52Wk Range
144.38 - 174.69
1 Yr Return
-5.79%
YTD Return
-13.56%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
141.94
Total Assets (EUR) (on -)
-
Inception Date
05/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BV Equity is an open-end fund incorporated in Austria. The Fund invests in equities globally.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at