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3 Banken-Generali - 3 Banken Strategie Wachstum

3BKF100:AV
15.62
EUR
0.02
0.13%
As of 12:59 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
13.14 - 15.64
1 Yr Return
22.63%
YTD Return
4.41%
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15.64
52Wk Range
13.14 - 15.64
1 Yr Return
20.93%
YTD Return
4.41%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
15.62
Total Assets (m EUR) (on 02/24/2017)
10.938
Inception Date
07/01/1999
Last Dividend (on 10/03/2016)
0.11204
Dividend Indicated Gross Yield
0.72%
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
1.96%
Profile
3 Banken Strategie Wachstum is an open-end investment fund which is incorporated in Austria. The Fund's objective is income and growth. The Fund invests globally excluding emerging markets, in equity funds.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at