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Focus Dividend

FCSDVDD:AV
114.64
EUR
0.03
0.03%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
107.02 - 121.28
1 Yr Return
4.72%
YTD Return
-1.87%
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Previous Close
114.67
52Wk Range
107.02 - 121.28
1 Yr Return
4.66%
YTD Return
-1.87%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
114.64
Total Assets (EUR) (on -)
-
Inception Date
12/12/2014
Last Dividend (on 03/01/2018)
3.2
Dividend Indicated Gross Yield
2.79%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Focus Dividend is an open-end fund incorporated in Austria. The Fund invests in global equities.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at