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Theodosius

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THEODOS:AV
1,175.32
EUR
2.08
0.18%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,152.33 - 1,250.58
1 Yr Return
-1.74%
YTD Return
0.02%
Previous Close
1,177.40
52Wk Range
1,152.33 - 1,250.58
1 Yr Return
-1.73%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
1,175.32
Total Assets (EUR) (on -)
-
Inception Date
06/20/2011
Last Dividend (on 04/01/2015)
22.37
Dividend Indicated Gross Yield
1.90%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Theodosius is an open-end investment fund incorporated in Austria. The Fund is a mixed fund conservative. The Fund invests globally.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at