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3 Banken-Generali-VM Strategie Klassik

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BTVAVMK:AV
1,101.71
EUR
2.13
0.19%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,099.58
52Wk Range
1,048.80 - 1,140.11
1 Yr Return
6.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,101.71
Total Assets (m EUR) (on 06/30/2010)
30.487
Inception Date
04/03/2000
Last Dividend (on 04/01/2015)
16.95
Dividend Indicated Gross Yield
1.54%
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 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