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3 Banken-Generali-VM Strategie Klassik

BTVAVMK:AV
1,129.39
EUR
0.09
0.01%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1,083.32 - 1,129.39
1 Yr Return
4.98%
YTD Return
1.48%
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Previous Close
1,129.30
52Wk Range
1,083.32 - 1,129.39
1 Yr Return
5.09%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
1,129.39
Total Assets (m EUR) (on 02/23/2017)
50.350
Inception Date
04/03/2000
Last Dividend (on 04/01/2016)
15
Dividend Indicated Gross Yield
1.33%
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 Klassik 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