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3 Banken Generali - Stiegl 1

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STIEGL1:AV
1,087.94
EUR
0.98
0.09%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,050.11 - 1,206.83
1 Yr Return
2.78%
YTD Return
-0.86%
Previous Close
1,086.96
52Wk Range
1,050.11 - 1,206.83
1 Yr Return
2.78%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
1,087.94
Total Assets (EUR) (on -)
-
Inception Date
03/04/2011
Last Dividend (on 05/04/2015)
20.08
Dividend Indicated Gross Yield
1.85%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
3 Banken Generali - Stiegl 1 is an open-end investment fund incorporated in Austria. The Fund is a mixed fund flexible. The Fund investment region is global.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at