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3 Banken Dividende + Nachhaltigkeit

3BKDVDN:AV
104.69
EUR
0.47
0.45%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
95.66 - 112.92
1 Yr Return
4.29%
YTD Return
5.20%
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Previous Close
104.22
52Wk Range
95.66 - 112.92
1 Yr Return
4.99%
YTD Return
5.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2017)
104.69
Total Assets (EUR) (on -)
-
Inception Date
06/15/2016
Last Dividend (on 08/01/2017)
2.7
Dividend Indicated Gross Yield
2.58%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
3 Banken Dividende + Nachhaltigkeit is an open-end fund incorporated in Austria. The Fund invests in equities globally.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at