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3 Banken-Generali - GNLStock

GENDVD4:AV
103.72
EUR
0.45
0.44%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
94.00 - 103.72
1 Yr Return
8.86%
YTD Return
3.87%
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Previous Close
103.27
52Wk Range
94.00 - 103.72
1 Yr Return
10.28%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/22/2017)
103.72
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
2.41%
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