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3 Banken-Generali - GEN4A

GEN4AFD:AV
1,863.63
EUR
4.92
0.26%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1,347.81 - 1,874.69
1 Yr Return
33.18%
YTD Return
7.79%
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Previous Close
1,858.71
52Wk Range
1,347.81 - 1,874.69
1 Yr Return
32.21%
YTD Return
7.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 02/24/2017)
1,863.63
Total Assets (m EUR) (on 02/24/2017)
40.068
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