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3 Banken Generali - AC 12

BANAC12:AV
1,169.51
EUR
2.72
0.23%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1,103.39 - 1,173.33
1 Yr Return
6.16%
YTD Return
2.14%
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Previous Close
1,172.23
52Wk Range
1,103.39 - 1,173.33
1 Yr Return
6.55%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
1,169.51
Total Assets (EUR) (on -)
-
Inception Date
10/03/2012
Last Dividend (on 06/01/2016)
8
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
3 Banken Generali - AC 12 is an open-end fund incorporated in Austria. The Fund invests globally in fixed income instruments and equity securities.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at