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3 Banken Generali - 3 Banken Mega-Trends 2023

3BMT23I:AV
98.44
EUR
0.08
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
94.65 - 100.08
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Previous Close
98.36
52Wk Range
94.65 - 100.08
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
98.44
Total Assets (EUR) (on -)
-
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-