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3 Banken-Generali - ANNA

3BGANNA:AV
1,040.10
EUR
0.14
0.01%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
992.11 - 1,059.14
YTD Return
0.84%
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Previous Close
1,039.96
52Wk Range
992.11 - 1,059.14
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
1,040.1
Total Assets (EUR) (on -)
-
Inception Date
03/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
3 Banken-Generali - ANNA is an open-end fund incorporated in Austria.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at