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3 Banken Generali Investment GmbH - Figurella Global Invest

FIGGLIN:AV
1,136.86
EUR
4.74
0.42%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1,112.38 - 1,217.94
1 Yr Return
-1.26%
YTD Return
-5.28%
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Previous Close
1,132.12
52Wk Range
1,112.38 - 1,217.94
1 Yr Return
-1.29%
YTD Return
-5.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
1,136.86
Total Assets (m EUR) (on 06/30/2010)
5.518
Inception Date
11/15/2005
Last Dividend (on 07/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Figurella Global Invest is an open-end private institutional fund incorporated in Austria. The Fund invests globally excluding emerging market in a mixed portfolio of equity and debt securities of which the equity exposure will be more than 70 percent.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0