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3 Banken-Generali-OBK 4

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3BKOBK4:AV
9,446.60
EUR
34.00
0.36%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
9,480.60
52Wk Range
8,917.79 - 9,917.67
1 Yr Return
5.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9,446.6
Total Assets (m EUR) (on 06/30/2010)
28.349
Inception Date
06/08/1998
Last Dividend (on 08/01/2014)
49.66
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OBK 4 is a private fund which is registered in Austria.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at