• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

3 Banken-Generali - GEN4A

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GEN4AFD:AV

1,390.47 EUR 0.000.00%

As of 00:59:30 ET on 09/30/2014.

Snapshot for 3 Banken-Generali - GEN4A (GEN4AFD)

Year To Date: -6.93% 3-Month: -9.16% 3-Year: +7.14% 52-Week Range: 1,385.84 - 1,588.97
1-Month: -2.60% 1-Year: -4.90% 5-Year: +0.97% Beta vs ATXPRIME: 0.85

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  • GEN4AFD:AV 1,390.47
  • 1M
  • 1Y
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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 2014-10-01) 1,390.47
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 2013-12-09) 12.00
Dividend Yield (ttm) 0.86

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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