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3 Banken-Generali-GLStock

3BKGSFD:AV
68,527.53
EUR
134.57
0.20%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
60,259.80 - 68,662.10
1 Yr Return
13.85%
YTD Return
2.03%
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Previous Close
68,662.10
52Wk Range
60,259.80 - 68,662.10
1 Yr Return
13.59%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
68,527.53
Total Assets (m EUR) (on 02/24/2017)
347.709
Inception Date
05/12/1998
Last Dividend (on 12/13/2016)
1,200
Dividend Indicated Gross Yield
1.75%
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