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3 Banken-Generali-OBK 10

3BOBK10:AV
1,012.36
EUR
2.03
0.20%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
985.71 - 1,012.36
1 Yr Return
2.24%
YTD Return
2.41%
Previous Close
1,010.33
52Wk Range
985.71 - 1,012.36
1 Yr Return
2.25%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
1,012.36
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
1.38%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.22%
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