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3 Banken-Generali-VM Strategie Dynamik

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BTVAVMD:AV
1,061.60
EUR
1.36
0.13%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1,056.51 - 1,138.69
1 Yr Return
-1.21%
YTD Return
-2.34%
Previous Close
1,060.24
52Wk Range
1,056.51 - 1,138.69
1 Yr Return
-1.25%
YTD Return
-2.34%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
1,061.6
Total Assets (m EUR) (on 06/30/2010)
49.278
Inception Date
04/03/2000
Last Dividend (on 04/01/2015)
13.5
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
VM Strategie Dynamik is a private fund which is registered in Austria.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at