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3 Banken-Generali - GEN4A

GEN4AFD:AV
1,410.65
EUR
12.17
0.87%
As of 12:59 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
1,296.22 - 1,668.49
1 Yr Return
-10.03%
YTD Return
-9.85%
Previous Close
1,398.48
52Wk Range
1,296.22 - 1,668.49
1 Yr Return
-9.09%
YTD Return
-9.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 07/01/2016)
1,410.65
Total Assets (m EUR) (on 07/01/2016)
30.329
Inception Date
04/23/2004
Last Dividend (on 12/09/2015)
18
Dividend Indicated Gross Yield
1.28%
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
0.30%
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