- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken Generali - Figurella Global Invest
+ Add to WatchlistFIGGLIN:AV
800.03 EUR 0.23 0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for 3 Banken Generali - Figurella Global Invest (FIGGLIN)
| Year To Date: | +6.99% | 3-Month: | +7.34% | 3-Year: | -2.67% | 52-Week Range: | 638.24 - 800.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.34% | 1-Year: | +18.46% | 5-Year: | -8.15% | Beta vs ATX: | 0.84 |
Fund Profile & Information for FIGGLIN
Figurella Global Invest is an open-end private institutional fund incorporated in Austria. The Fund invests globally excluding emerging market in a mixed portfolio of equity and debt securities of which the equity exposure will be more than 70 percent.
| Inception Date: | 11-15-2005 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for FIGGLIN
| NAV | (on 2013-05-23) 800.03 |
|---|---|
| Assets (M) | (on 2010-06-30) 5.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIGGLIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-03) 0.57 |
| Dividend Yield (ttm) | 0.07 |
Fees & Expenses for FIGGLIN
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.12 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIGGLIN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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