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3 Banken-Generali - VBV Beteiligungsfonds Osterreich

VBVBOVI:AV
12,393.17
EUR
49.02
0.40%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
10,554.78 - 13,696.58
1 Yr Return
-6.46%
YTD Return
-3.93%
Previous Close
12,344.15
52Wk Range
10,554.78 - 13,696.58
1 Yr Return
-6.83%
YTD Return
-3.93%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 05/03/2016)
12,393.17
Total Assets (EUR) (on -)
-
Inception Date
03/01/2011
Last Dividend (on 03/01/2016)
-
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