Error: Could not add to watchlist. X
+ Watchlist

3 Banken-Generali-GLStock

3BKGSFD:AV
73,753.98
EUR
147.81
0.20%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
60,259.80 - 74,292.76
1 Yr Return
15.20%
YTD Return
9.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
73,606.17
52Wk Range
60,259.80 - 74,292.76
1 Yr Return
17.59%
YTD Return
9.81%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
73,753.98
Total Assets (m EUR) (on 05/24/2017)
357.191
Inception Date
05/12/1998
Last Dividend (on 12/13/2016)
1,200
Dividend Indicated Gross Yield
1.63%
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