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3 Banken-Generali - GEN4A

GEN4AFD:AV
2,204.55
EUR
3.32
0.15%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,559.27 - 2,208.25
1 Yr Return
41.38%
YTD Return
27.51%
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Previous Close
2,207.87
52Wk Range
1,559.27 - 2,208.25
1 Yr Return
41.32%
YTD Return
27.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 09/21/2017)
2,204.55
Total Assets (m EUR) (on 09/21/2017)
48.357
Inception Date
04/23/2004
Last Dividend (on 12/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELMAR WEBER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.30%
Profile
GEN4A is an open-end investment private fund incorporated in Austria. The Fund invests mostly in Austrian equities.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at