- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
3 Banken-Generali-OBK 10
+ Add to Watchlist3BOBK10:AV
978.60 EUR 0.30 0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for 3 Banken-Generali-OBK 10 (3BOBK10)
| Year To Date: | +0.52% | 3-Month: | +1.58% | 3-Year: | +3.56% | 52-Week Range: | 959.38 - 1,001.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +4.83% | 5-Year: | +3.31% | Beta vs ATX: | 0.31 |
Fund Profile & Information for 3BOBK10
3 Banken Generali OBK 10 is a private fund which is registered in Austria.
| Inception Date: | 10-21-1999 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BOBK10
| NAV | (on 2013-05-23) 978.60 |
|---|---|
| Assets (M) | (on 2010-06-30) 18.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BOBK10
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 32.00 |
| Dividend Yield (ttm) | 3.27 |
Fees & Expenses for 3BOBK10
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3BOBK10
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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