Error: Could not add to watchlist. X
+ Watchlist

3 Banken-Generali-VM Strategie Dynamik

BTVAVMD:AV
1,103.19
EUR
0.09
0.01%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,069.57 - 1,140.13
1 Yr Return
4.44%
YTD Return
1.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,103.10
52Wk Range
1,069.57 - 1,140.13
1 Yr Return
4.51%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
1,103.19
Total Assets (m EUR) (on 05/22/2017)
271.560
Inception Date
04/03/2000
Last Dividend (on 04/03/2017)
14
Dividend Indicated Gross Yield
1.27%
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