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3 Banken-Generali-OBK 10

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3BOBK10:AV
988.12
EUR
1.12
0.11%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
985.71 - 1,022.17
1 Yr Return
-0.22%
YTD Return
-0.05%
Previous Close
989.24
52Wk Range
985.71 - 1,022.17
1 Yr Return
-0.08%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
988.12
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
1.42%
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