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3 Banken-Generali - VBV Beteiligungsfonds Osterreich

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VBVBOVI:AV
12,548.72
EUR
371.40
2.87%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
12,920.12
52Wk Range
9,787.25 - 13,696.58
1 Yr Return
7.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12,548.72
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