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Valerie

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VALERIE:AV
Liquidated
VALERIE:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
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Total Assets (EUR) (on -)
-
Inception Date
02/15/2011
Last Dividend (on 05/04/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
-
Profile
Valerie is an investment fund incorporated in Austria. The Fund is a mixed fund flexible. 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