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3 Banken-Generali-VM Strategie Klassik

BTVAVMK:AV
1,110.51
EUR
1.18
0.11%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,092.40 - 1,132.87
1 Yr Return
2.68%
YTD Return
0.86%
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Previous Close
1,109.33
52Wk Range
1,092.40 - 1,132.87
1 Yr Return
2.87%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
1,110.51
Total Assets (m EUR) (on 05/26/2017)
49.453
Inception Date
04/03/2000
Last Dividend (on 04/03/2017)
12
Dividend Indicated Gross Yield
1.08%
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