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3 Banken Generali - Figurella Global Invest

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FIGGLIN:AV
1,145.72
EUR
0.00
0.00%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
843.93 - 1,145.90
1 Yr Return
21.52%
YTD Return
21.55%
Previous Close
1,145.72
52Wk Range
843.93 - 1,145.90
1 Yr Return
21.52%
YTD Return
21.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,145.72
Total Assets (m EUR) (on 06/30/2010)
5.518
Inception Date
11/15/2005
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at