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3 Banken Generali - AC 12

BANAC12:AV
1,173.84
EUR
1.36
0.12%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
1,103.39 - 1,176.61
1 Yr Return
5.09%
YTD Return
2.52%
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Previous Close
1,172.48
52Wk Range
1,103.39 - 1,176.61
1 Yr Return
5.29%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/29/2017)
1,173.84
Total Assets (EUR) (on -)
-
Inception Date
10/03/2012
Last Dividend (on 06/01/2017)
0.67353
Dividend Indicated Gross Yield
0.06%
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