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3 Banken-Generali - VBV Beteiligungsfonds Osterreich

VBVBOVI:AV
17,347.50
EUR
66.46
0.38%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
11,053.71 - 17,347.50
1 Yr Return
42.12%
YTD Return
24.77%
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Previous Close
17,281.04
52Wk Range
11,053.71 - 17,347.50
1 Yr Return
43.14%
YTD Return
24.77%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 05/29/2017)
17,347.5
Total Assets (EUR) (on -)
-
Inception Date
03/01/2011
Last Dividend (on 03/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
VBV Beteiligungsfonds Oesterreich is an open-end investment fund incorporated in Austria. The Fund is an equity fund. The Fund's investment region is Austria.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at