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3 Banken-Generali - 3 Banken Strategie Wachstum

3BKF100:AV
15.36
EUR
0.01
0.07%
As of 12:59 AM EDT 10/19/2017
Fund Type
Fund of Funds
52Wk Range
13.59 - 15.77
1 Yr Return
9.93%
YTD Return
3.68%
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Previous Close
15.35
52Wk Range
13.59 - 15.77
1 Yr Return
10.63%
YTD Return
3.68%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
15.36
Total Assets (m EUR) (on 10/19/2017)
10.217
Inception Date
07/01/1999
Last Dividend (on 10/02/2017)
0.1476
Dividend Indicated Gross Yield
0.96%
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