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3 Banken-Generali-OBK 4

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3BKOBK4:AV
9,450.11
EUR
66.15
0.70%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8,917.79 - 9,917.67
1 Yr Return
4.83%
YTD Return
1.17%
Previous Close
9,516.26
52Wk Range
8,917.79 - 9,917.67
1 Yr Return
4.83%
YTD Return
1.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9,450.11
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
1.28%
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