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3 Banken-Generali - GEN4-Dividends

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GENDVD4:AV
111.40
EUR
0.65
0.58%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
112.05
52Wk Range
96.35 - 122.09
1 Yr Return
5.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
111.4
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
2.60%
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