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3 Banken-Generali - BTV 27

BKBTV27:AV
111.49
EUR
0.86
0.77%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
99.07 - 113.77
1 Yr Return
8.17%
YTD Return
2.89%
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Previous Close
112.35
52Wk Range
99.07 - 113.77
1 Yr Return
8.33%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
111.49
Total Assets (m EUR) (on 06/22/2018)
17.146
Inception Date
01/10/2017
Last Dividend (on 04/03/2018)
-
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
-