• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

3 Banken-Generali - GEN4-Dividends

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GENDVD4:AV

105.12 EUR 1.17 1.13%

As of 00:59:30 ET on 04/23/2014.

Snapshot for 3 Banken-Generali - GEN4-Dividends (GENDVD4)

Year To Date: +1.67% 3-Month: +0.05% 3-Year: +2.02% 52-Week Range: 91.39 - 106.85
1-Month: +2.72% 1-Year: +16.43% 5-Year: - Beta vs ATX: 0.58

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  • GENDVD4:AV 105.12
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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 2014-04-23) 105.12
Assets (M) (on 2010-05-31) 47.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GENDVD4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 3.75
Dividend Yield (ttm) 3.57

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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