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3 Banken Generali Investment GmbH - Figurella Global Invest

FIGGLIN:AV
1,152.54
EUR
0.01
0.00%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
1,152.54 - 1,173.18
1 Yr Return
-1.21%
YTD Return
-0.85%
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Previous Close
1,152.55
52Wk Range
1,152.54 - 1,173.18
1 Yr Return
-1.21%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/29/2017)
1,152.54
Total Assets (m EUR) (on 06/30/2010)
5.518
Inception Date
11/15/2005
Last Dividend (on 07/01/2016)
6.55
Dividend Indicated Gross Yield
0.57%
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