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3 Banken-Generali - 3 Banken Strategie Wachstum

3BKF100:AV
15.28
EUR
0.21
1.39%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
14.63 - 16.27
1 Yr Return
0.00%
YTD Return
-2.18%
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Previous Close
15.07
52Wk Range
14.63 - 16.27
1 Yr Return
-0.39%
YTD Return
-2.18%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
15.28
Total Assets (m EUR) (on 02/16/2018)
10.235
Inception Date
07/01/1999
Last Dividend (on 10/02/2017)
0.1476
Dividend Indicated Gross Yield
0.97%
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