• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

3 Banken Generali - Figurella Global Invest

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FIGGLIN:AV

920.52 EUR 21.75 2.42%

As of 00:59:30 ET on 12/19/2014.

Snapshot for 3 Banken Generali - Figurella Global Invest (FIGGLIN)

Year To Date: +0.69% 3-Month: -5.45% 3-Year: +13.37% 52-Week Range: 843.93 - 1,036.08
1-Month: -2.06% 1-Year: +3.68% 5-Year: +0.75% Beta vs ATX: 0.79

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  • FIGGLIN:AV 920.52
  • 1M
  • 1Y
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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 2014-12-19) 920.52
Assets (M) (on 2010-06-30) 5.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIGGLIN

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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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