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3 Banken-Generali-BTV 1

3BKBTV1:AV
1,753.06
EUR
0.47
0.03%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1,663.06 - 1,756.26
1 Yr Return
6.06%
YTD Return
1.07%
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Previous Close
1,753.53
52Wk Range
1,663.06 - 1,756.26
1 Yr Return
6.06%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
1,753.06
Total Assets (m EUR) (on 02/20/2017)
8.532
Inception Date
09/15/1999
Last Dividend (on 04/01/2016)
19.22
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
BTV 1 is a private fund which is registered in Austria.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at