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3 Banken-Generali - GNLStock

GENDVD4:AV
106.80
EUR
0.22
0.21%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
94.00 - 111.03
1 Yr Return
7.90%
YTD Return
6.95%
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Previous Close
106.58
52Wk Range
94.00 - 111.03
1 Yr Return
8.52%
YTD Return
6.95%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
106.8
Total Assets (m EUR) (on 05/31/2010)
47.579
Inception Date
03/15/2010
Last Dividend (on 12/05/2016)
2.5
Dividend Indicated Gross Yield
2.34%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-
Profile
3 Banken-Generali - GNLStock is an open-end fund investment fund incorporated in Austria. The Fund is an equity fund with a European geo focus.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at