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3 Banken-Generali - BV Equity

BKBVEQY:AV
170.52
EUR
0.24
0.14%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
152.42 - 176.65
1 Yr Return
7.91%
YTD Return
3.62%
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Previous Close
170.28
52Wk Range
152.42 - 176.65
1 Yr Return
8.36%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
170.52
Total Assets (m EUR) (on 10/17/2017)
39.554
Inception Date
05/02/2012
Last Dividend (on 03/01/2017)
-
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
2.00%
Expense Ratio
-
Profile
BV Equity is an open-end fund incorporated in Austria. The Fund invests in equities globally.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at