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3 Banken-Generali-OBK 14

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3BOBK14:AV
1,091.19
EUR
6.00
0.55%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,091.19 - 1,179.26
1 Yr Return
-3.79%
YTD Return
-2.57%
Previous Close
1,097.19
52Wk Range
1,091.19 - 1,179.26
1 Yr Return
-3.63%
YTD Return
-2.57%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
1,091.19
Total Assets (m EUR) (on 06/30/2010)
23.302
Inception Date
03/01/2000
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
3 Banken Generali-OBK 14 is a private fund incorporated in Austria.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at