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3 Banken Strategie Aktien

BTVAVMW:AV
1,187.49
EUR
2.15
0.18%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
1,032.20 - 1,293.75
1 Yr Return
5.90%
YTD Return
-1.32%
Previous Close
1,185.34
52Wk Range
1,032.20 - 1,293.75
1 Yr Return
3.62%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2016)
1,187.49
Total Assets (m EUR) (on 09/26/2016)
140.751
Inception Date
04/03/2000
Last Dividend (on 04/01/2016)
31.25
Dividend Indicated Gross Yield
2.63%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
VM Strategie Aktien 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