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3 Banken-Generali-VM Strategie Dynamik

BTVAVMC:AV
112.87
CHF
0.00
0.00%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
102.79 - 114.42
1 Yr Return
9.45%
YTD Return
8.61%
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Previous Close
112.87
52Wk Range
102.79 - 114.42
1 Yr Return
9.49%
YTD Return
8.61%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
112.87
Total Assets (m EUR) (on 11/17/2017)
260.163
Inception Date
10/15/2014
Last Dividend (on 04/03/2017)
0.0193
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
VM Strategie Dynamik is a private fund which is registered in Austria.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at