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3 Banken-Generali - VBV Beteiligungsfonds Osterreich

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VBVBOVI:AV
10,863.36
EUR
485.57
4.28%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10,863.36 - 13,696.58
1 Yr Return
-6.11%
YTD Return
-15.79%
Previous Close
11,348.93
52Wk Range
10,863.36 - 13,696.58
1 Yr Return
-5.87%
YTD Return
-15.79%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 02/09/2016)
10,863.36
Total Assets (EUR) (on -)
-
Inception Date
03/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
VBV Beteiligungsfonds Oesterreich is an open-end investment fund incorporated in Austria. The Fund is an equity fund. The Fund's investment region is Austria.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at