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3 Banken Generali - 3BG Trend A

3BGTRDA:AV
159.91
EUR
0.11
0.07%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
145.40 - 160.17
1 Yr Return
8.90%
YTD Return
2.08%
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Previous Close
160.02
52Wk Range
145.40 - 160.17
1 Yr Return
8.99%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/24/2017)
159.91
Total Assets (m EUR) (on 02/24/2017)
122.276
Inception Date
04/06/2009
Last Dividend (on 04/01/2016)
1.75
Dividend Indicated Gross Yield
1.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
3BG Trend A is an open-end fund incorporated in Austria. The Fund's objective is to achieve positive returns over a 12-month period. The Fund invested its 0-75% assets in equities. It also invests in bonds. It invests in gold, commodities, real estate, and up to 20% of its assets are in alternative investments (hedge funds).
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at