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3 Banken-Generali-VM Strategie Dynamik

BTVAVMD:AV
1,101.59
EUR
1.93
0.18%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1,046.81 - 1,108.36
1 Yr Return
4.80%
YTD Return
2.91%
Previous Close
1,099.66
52Wk Range
1,046.81 - 1,108.36
1 Yr Return
4.88%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
1,101.59
Total Assets (m EUR) (on 08/26/2016)
272.076
Inception Date
04/03/2000
Last Dividend (on 04/01/2016)
16.5
Dividend Indicated Gross Yield
1.50%
Fund Managers
-
Front Load Fee
5.00%
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