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3 Banken-Generali - GEN4-Dividends

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GENDVD4:AV
115.05
EUR
0.70
0.61%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
96.35 - 122.09
1 Yr Return
13.45%
YTD Return
11.34%
Previous Close
114.35
52Wk Range
96.35 - 122.09
1 Yr Return
13.45%
YTD Return
11.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
115.05
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
2.52%
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