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3 Banken-Generali - GEN4-Dividends

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GENDVD4:AV
105.77
EUR
3.05
2.97%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
96.35 - 122.09
1 Yr Return
3.30%
YTD Return
2.36%
Previous Close
102.72
52Wk Range
96.35 - 122.09
1 Yr Return
3.30%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
105.77
Total Assets (m EUR) (on 05/31/2010)
47.579
Inception Date
03/15/2010
Last Dividend (on 12/10/2014)
2.9
Dividend Indicated Gross Yield
2.74%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at