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3 Banken-Generali - BV Equity

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BKBVEQY:AV
154.59
EUR
4.66
3.11%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
126.01 - 174.69
1 Yr Return
13.68%
YTD Return
8.58%
Previous Close
149.93
52Wk Range
126.01 - 174.69
1 Yr Return
13.68%
YTD Return
8.58%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
154.59
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