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3 Banken-Generali - BV Equity

BKBVEQY:AV
171.67
EUR
1.18
0.69%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
152.42 - 176.65
1 Yr Return
9.05%
YTD Return
4.31%
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Previous Close
170.49
52Wk Range
152.42 - 176.65
1 Yr Return
9.65%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
171.67
Total Assets (m EUR) (on 05/26/2017)
31.952
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