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3 Banken-Generali-OBK 10

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3BOBK10:AV
991.75
EUR
0.59
0.06%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
985.71 - 1,022.17
1 Yr Return
0.20%
YTD Return
0.32%
Previous Close
991.16
52Wk Range
985.71 - 1,022.17
1 Yr Return
0.18%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
991.75
Total Assets (m EUR) (on 06/30/2010)
18.069
Inception Date
10/21/1999
Last Dividend (on 12/01/2015)
14
Dividend Indicated Gross Yield
1.41%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
3 Banken Generali OBK 10 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