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3 Banken Generali - Stiegl 1

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STIEGL1:AV
1,089.96
EUR
2.73
0.25%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1,077.53 - 1,206.83
1 Yr Return
-3.56%
YTD Return
-2.37%
Previous Close
1,092.69
52Wk Range
1,077.53 - 1,206.83
1 Yr Return
-3.22%
YTD Return
-2.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
1,089.96
Total Assets (EUR) (on -)
-
Inception Date
03/04/2011
Last Dividend (on 05/04/2015)
20.08
Dividend Indicated Gross Yield
1.84%
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