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3 Banken-Generali - 3 Banken European Top-Mix

3BKETMX:AV
12.57
EUR
0.00
0.00%
As of 12:59 AM EST 2/21/2017
Fund Type
Fund of Funds
52Wk Range
10.79 - 12.59
1 Yr Return
9.02%
YTD Return
4.75%
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Previous Close
12.57
52Wk Range
10.79 - 12.59
1 Yr Return
9.02%
YTD Return
4.75%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/21/2017)
12.57
Total Assets (m EUR) (on 02/21/2017)
8.628
Inception Date
04/02/2001
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
3 Banken European Top-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. 3 Banken European Top-Mix invests in European stock funds. The Fund's benchmark is the Stoxx 600, and it invests approximately 40% in value stocks and 60% in growth stocks.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at