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3 Banken-Generali-BTV 1

3BKBTV1:AV
1,717.19
EUR
0.07
0.00%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,676.49 - 1,772.32
1 Yr Return
3.39%
YTD Return
-0.10%
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Previous Close
1,717.12
52Wk Range
1,676.49 - 1,772.32
1 Yr Return
3.44%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
1,717.19
Total Assets (m EUR) (on 05/22/2017)
7.372
Inception Date
09/15/1999
Last Dividend (on 04/03/2017)
15.72392
Dividend Indicated Gross Yield
0.92%
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