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3 Banken-Generali-OBK 4

3BKOBK4:AV
9,315.21
EUR
15.02
0.16%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
9,023.20 - 9,796.51
1 Yr Return
-3.43%
YTD Return
0.13%
Previous Close
9,300.19
52Wk Range
9,023.20 - 9,796.51
1 Yr Return
-3.58%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2016)
9,315.21
Total Assets (m EUR) (on 06/30/2010)
28.349
Inception Date
06/08/1998
Last Dividend (on 08/03/2015)
120.97
Dividend Indicated Gross Yield
1.30%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.31%
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