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3 Banken-Generali-3 Banken Emerging Mix

3BKEMDF:AV
28.08
EUR
0.08
0.28%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
22.99 - 28.68
1 Yr Return
22.09%
YTD Return
9.82%
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Previous Close
28.16
52Wk Range
22.99 - 28.68
1 Yr Return
22.73%
YTD Return
9.82%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
28.08
Total Assets (m EUR) (on 05/26/2017)
27.781
Inception Date
10/01/1999
Last Dividend (on 08/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.20%
Profile
3 Banken Emerging-Mix is an open-end investment fund which is incorporated in Austria. The Fund's objective is income and growth. The Fund invests in stock funds from emerging market regions including Asia, Latin America, and Eastern Europe.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at