Error: Could not add to watchlist. X
+ Watchlist

GPK 1

3BKGPK1:AV
11.20
EUR
0.01
0.09%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
11.05 - 11.26
1 Yr Return
0.99%
YTD Return
-0.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.19
52Wk Range
11.05 - 11.26
1 Yr Return
0.81%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
11.2
Total Assets (EUR) (on -)
-
Inception Date
01/02/2014
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
GPK 1 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