- Fund Type: Open-End Fund
- Objective: Country Fund-Austria
- Asset Class: Equity
- Geographic Focus: Austria
3 Banken-Generali - GEN4A
+ Add to WatchlistGEN4AFD:AV
1,436.71 EUR 9.20 0.64%As of 00:59:30 ET on 05/22/2013.
Snapshot for 3 Banken-Generali - GEN4A (GEN4AFD)
| Year To Date: | +2.89% | 3-Month: | +2.97% | 3-Year: | +4.40% | 52-Week Range: | 1,123.87 - 1,462.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.95% | 1-Year: | +24.60% | 5-Year: | -4.68% | Beta vs ATXPRIME: | 0.79 |
Fund Profile & Information for GEN4AFD
GEN4A is an open-end investment private fund incorporated in Austria. The Fund invests mostly in Austrian equities.
| Inception Date: | 04-23-2004 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | ELMAR WEBER | ||
| Web Site: | www.3bg.at | ||
Fundamentals for GEN4AFD
| NAV | (on 2013-05-22) 1,436.71 |
|---|---|
| Assets (M) | (on 2010-06-30) 20.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GEN4AFD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 12.00 |
| Dividend Yield (ttm) | 0.84 |
Fees & Expenses for GEN4AFD
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GEN4AFD
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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