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3 Banken-Generali-GLStock

3BKGSFD:AV
72,079.33
EUR
153.24
0.21%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
63,648.33 - 74,292.76
1 Yr Return
11.92%
YTD Return
7.32%
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Previous Close
71,926.09
52Wk Range
63,648.33 - 74,292.76
1 Yr Return
12.00%
YTD Return
7.32%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
72,079.33
Total Assets (m EUR) (on 09/22/2017)
337.331
Inception Date
05/12/1998
Last Dividend (on 12/13/2016)
1,200
Dividend Indicated Gross Yield
1.66%
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