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BTV APM

BTVAPMF:AV
121.09
EUR
0.84
0.70%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
102.74 - 122.67
1 Yr Return
17.57%
YTD Return
16.23%
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Previous Close
120.25
52Wk Range
102.74 - 122.67
1 Yr Return
17.95%
YTD Return
16.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
121.09
Total Assets (EUR) (on -)
-
Inception Date
05/04/2015
Last Dividend (on 01/02/2017)
1
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
BTV APM is an open-end fund incorporated in Austria. The Fund invests in mixed assets globally.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at