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3 Banken-Generali - GEN4A

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GEN4AFD:AV
1,585.71
EUR
14.59
0.91%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,600.30
52Wk Range
1,275.09 - 1,716.14
1 Yr Return
3.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,585.71
Total Assets (m EUR) (on 06/30/2010)
20.839
Inception Date
04/23/2004
Last Dividend (on 12/10/2014)
12
Dividend Indicated Gross Yield
0.76%
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