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3 Banken-Generali-VM Strategie Dynamik

BTVAVMD:AV
1,136.41
EUR
2.56
0.23%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1,082.58 - 1,140.13
1 Yr Return
3.91%
YTD Return
1.29%
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Previous Close
1,133.85
52Wk Range
1,082.58 - 1,140.13
1 Yr Return
3.84%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
1,136.41
Total Assets (m EUR) (on 01/22/2018)
256.866
Inception Date
04/03/2000
Last Dividend (on 04/03/2017)
14
Dividend Indicated Gross Yield
1.23%
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