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3 Banken-Generali - BV Equity

BKBVEQY:AV
171.86
EUR
0.39
0.23%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
149.62 - 172.25
1 Yr Return
14.40%
YTD Return
4.43%
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Previous Close
172.25
52Wk Range
149.62 - 172.25
1 Yr Return
16.99%
YTD Return
4.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
171.86
Total Assets (m EUR) (on 02/17/2017)
35.798
Inception Date
05/02/2012
Last Dividend (on 03/01/2016)
-
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
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