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3 Banken Generali - 3 Banken KMU-Fonds

3BGKMUF:AV
12.06
EUR
0.01
0.08%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
11.65 - 12.08
1 Yr Return
2.24%
YTD Return
2.42%
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Previous Close
12.07
52Wk Range
11.65 - 12.08
1 Yr Return
2.33%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
12.06
Total Assets (m EUR) (on 09/19/2017)
9.782
Inception Date
10/01/2007
Last Dividend (on 04/03/2017)
0.05522
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
3 Banken KMU-Fonds is an open end investment fund incorporated in Austria. The fund is a mixed fund consisting out of bonds and equities of which the equity part will be no higher than 70% of the portfolio. The fund invests Globally, including Emerging markets.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at