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3 Banken Generali Investment GmbH - Figurella Global Invest

FIGGLIN:AV
1,178.78
EUR
3.69
0.31%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1,146.86 - 1,182.47
1 Yr Return
1.71%
YTD Return
1.41%
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Previous Close
1,182.47
52Wk Range
1,146.86 - 1,182.47
1 Yr Return
1.69%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
1,178.78
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