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EW1

3BKGEW1:AV
1,224.66
EUR
0.75
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,153.78 - 1,232.09
1 Yr Return
3.40%
YTD Return
3.18%
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Previous Close
1,223.91
52Wk Range
1,153.78 - 1,232.09
1 Yr Return
3.65%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
1,224.66
Total Assets (EUR) (on -)
-
Inception Date
01/02/2014
Last Dividend (on 04/03/2017)
-
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
0.50%
Expense Ratio
-
Profile
EW1 is an open-end fund incorporated in Austria. The Fund invests in mixed assets globally.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at