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3 Banken-Generali-GLStock

3BKGSFD:AV
71,089.75
EUR
392.15
0.55%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
66,786.52 - 74,571.11
1 Yr Return
9.12%
YTD Return
8.22%
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Previous Close
71,481.90
52Wk Range
66,786.52 - 74,571.11
1 Yr Return
9.91%
YTD Return
8.22%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
71,089.75
Total Assets (m EUR) (on 12/15/2017)
332.700
Inception Date
05/12/1998
Last Dividend (on 12/12/2017)
1,600
Dividend Indicated Gross Yield
2.25%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.29%
Profile
GLStock is a private fund which is registered in Austria.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at