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Thomas 2014

THMS14:AV
106.28
EUR
0.05
0.05%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
103.44 - 111.31
1 Yr Return
1.55%
YTD Return
0.75%
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Previous Close
106.23
52Wk Range
103.44 - 111.31
1 Yr Return
1.32%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2018)
106.28
Total Assets (EUR) (on -)
-
Inception Date
12/15/2014
Last Dividend (on 03/01/2017)
4.5
Dividend Indicated Gross Yield
4.23%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-
Profile
Thomas 2014 is an open-end fund incorporated in Austria. The Fund invests in mixed assets globally.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at