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3 Banken-Generali - GEN4-Dividends

GENDVD4:AV
101.01
EUR
0.20
0.20%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
91.80 - 117.53
1 Yr Return
-9.89%
YTD Return
-4.15%
Previous Close
100.81
52Wk Range
91.80 - 117.53
1 Yr Return
-10.61%
YTD Return
-4.15%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
101.01
Total Assets (m EUR) (on 05/31/2010)
47.579
Inception Date
03/15/2010
Last Dividend (on 12/11/2015)
3.14
Dividend Indicated Gross Yield
3.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
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