• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

3 Banken-Generali-OBK 5

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3BKOBK5:AV

9,138.02 EUR 3.95 0.04%

As of 00:59:30 ET on 11/21/2014.

Snapshot for 3 Banken-Generali-OBK 5 (3BKOBK5)

Year To Date: +8.26% 3-Month: +1.76% 3-Year: +7.77% 52-Week Range: 8,425.38 - 9,141.97
1-Month: +2.51% 1-Year: +8.12% 5-Year: +5.72% Beta vs ATX: 0.39

Mutual Fund Chart for 3BKOBK5

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  • 3BKOBK5:AV 9,138.02
  • 1M
  • 1Y
Interactive 3BKOBK5 Chart

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Fund Profile & Information for 3BKOBK5

3 Banken Generali OBK 5 is a private fund which is registered in Austria.

Inception Date: 06-08-1998 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BKOBK5

NAV (on 2014-11-21) 9,138.02
Assets (M) (on 2010-06-30) 25.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BKOBK5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 52.27
Dividend Yield (ttm) 0.57

Fees & Expenses for 3BKOBK5

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BKOBK5

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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