Error: Could not add to watchlist. X

3 Banken-Generali - GEN4A

+ Watchlist
GEN4AFD:AV
1,380.79
EUR
7.39
0.54%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,348.21 - 1,716.14
1 Yr Return
-3.79%
YTD Return
-11.76%
Previous Close
1,373.40
52Wk Range
1,348.21 - 1,716.14
1 Yr Return
-4.40%
YTD Return
-11.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 02/05/2016)
1,380.79
Total Assets (m EUR) (on 06/30/2010)
20.839
Inception Date
04/23/2004
Last Dividend (on 12/09/2015)
18
Dividend Indicated Gross Yield
1.30%
Fund Managers
ELMAR WEBER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GEN4A is an open-end investment private fund incorporated in Austria. The Fund invests mostly in Austrian equities.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at