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GENERALI Dynamik plus

CPTTVGT:AV
13.78
EUR
0.02
0.15%
As of 12:59 AM EDT 8/30/2016
Fund Type
Fund of Funds
52Wk Range
13.10 - 14.20
1 Yr Return
1.37%
YTD Return
0.22%
Previous Close
13.76
52Wk Range
13.10 - 14.20
1 Yr Return
2.56%
YTD Return
0.22%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/30/2016)
13.78
Total Assets (m EUR) (on 08/30/2016)
13.789
Inception Date
10/08/2002
Last Dividend (on 12/01/2015)
0.12
Dividend Indicated Gross Yield
0.87%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
GENERALI Dynamik plus is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth through investments in international stock and European bond funds.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at