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3 Banken Generali - 3 Banken Absolute Return-Mix

BARETMT:AV
13.10
EUR
0.01
0.08%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
12.55 - 13.38
1 Yr Return
3.48%
YTD Return
-0.61%
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Previous Close
13.09
52Wk Range
12.55 - 13.38
1 Yr Return
3.48%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 03/24/2017)
13.1
Total Assets (m EUR) (on 03/24/2017)
18.015
Inception Date
10/01/2004
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
3 Banken Absolute Return Mix is a public fund incorporated in Austria. The Fund invests in equities and fixed income as well as real estate, raw materials, and hedge funds. The Fund's goal is to achieve a return during a 12 month period.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at