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3 Banken-Generali - BTV 27

BKBTV27:AV
107.82
EUR
0.30
0.28%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
98.64 - 108.29
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Previous Close
108.12
52Wk Range
98.64 - 108.29
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/14/2017)
107.82
Total Assets (EUR) (on -)
-
Inception Date
01/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
-