• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

3 Banken Generali - Stiegl 1

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STIEGL1:AV

1,089.33 EUR 5.00 0.46%

As of 00:59:30 ET on 12/19/2014.

Snapshot for 3 Banken Generali - Stiegl 1 (STIEGL1)

Year To Date: +7.93% 3-Month: +1.17% 3-Year: +5.70% 52-Week Range: 1,018.94 - 1,106.55
1-Month: -0.21% 1-Year: +9.39% 5-Year: - Beta vs ATX: 0.42

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  • STIEGL1:AV 1,089.33
  • 1M
  • 1Y
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Fund Profile & Information for STIEGL1

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.

Inception Date: 03-04-2011 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for STIEGL1

NAV (on 2014-12-19) 1,089.33
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STIEGL1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 15.38
Dividend Yield (ttm) 1.41

Fees & Expenses for STIEGL1

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STIEGL1

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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