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3 Banken Generali - Stiegl 1

STIEGL1:AV
1,094.44
EUR
1.37
0.13%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1,039.88 - 1,118.47
1 Yr Return
6.39%
YTD Return
2.07%
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Previous Close
1,093.07
52Wk Range
1,039.88 - 1,118.47
1 Yr Return
6.65%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2017)
1,094.44
Total Assets (EUR) (on -)
-
Inception Date
03/04/2011
Last Dividend (on 05/02/2016)
63.49
Dividend Indicated Gross Yield
5.80%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
3 Banken Generali - Stiegl 1 is an open-end investment fund incorporated in Austria. The Fund is a mixed fund flexible. The Fund investment region is global.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at