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3 Banken-Generali - VBV Beteiligungsfonds Osterreich

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VBVBOVI:AV
12,347.07
EUR
426.68
3.58%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,787.25 - 13,696.58
1 Yr Return
11.57%
YTD Return
16.21%
Previous Close
11,920.39
52Wk Range
9,787.25 - 13,696.58
1 Yr Return
11.57%
YTD Return
16.21%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 08/28/2015)
12,347.07
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