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3 Banken-Generali-VM Strategie Klassik

BTVAVMK:AV
1,114.18
EUR
0.91
0.08%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,076.87 - 1,114.18
1 Yr Return
1.78%
YTD Return
2.91%
Previous Close
1,113.27
52Wk Range
1,076.87 - 1,114.18
1 Yr Return
1.57%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
1,114.18
Total Assets (m EUR) (on 07/22/2016)
43.322
Inception Date
04/03/2000
Last Dividend (on 04/01/2016)
15
Dividend Indicated Gross Yield
1.35%
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 Klassik 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