- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
3 Banken-Generali - GEN4-Dividends
+ Add to WatchlistGENDVD4:AV
97.19 EUR 0.15 0.15%As of 00:59:30 ET on 06/19/2013.
Snapshot for 3 Banken-Generali - GEN4-Dividends (GENDVD4)
| Year To Date: | +4.16% | 3-Month: | +0.19% | 3-Year: | +2.74% | 52-Week Range: | 82.49 - 101.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.28% | 1-Year: | +16.91% | 5-Year: | - | Beta vs ATX: | 0.64 |
Fund Profile & Information for GENDVD4
3 Banken-Generali - GEN4-Dividends is an open-end fund investment fund incorporated in Austria. The Fund is an equity fund with a European geo focus.
| Inception Date: | 03-15-2010 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for GENDVD4
| NAV | (on 2013-06-19) 97.19 |
|---|---|
| Assets (M) | (on 2010-05-31) 47.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GENDVD4
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GENDVD4
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GENDVD4
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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