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3 Banken-Generali-VM Strategie Dynamik

BTVAVMD:AV
1,096.06
EUR
0.91
0.08%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
1,082.58 - 1,140.13
1 Yr Return
0.73%
YTD Return
0.58%
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Previous Close
1,096.97
52Wk Range
1,082.58 - 1,140.13
1 Yr Return
1.01%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
1,096.06
Total Assets (m EUR) (on 09/25/2017)
262.843
Inception Date
04/03/2000
Last Dividend (on 04/03/2017)
14
Dividend Indicated Gross Yield
1.28%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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