- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
3 Banken-Generali-OBK 1
+ Add to WatchlistA14FUND:AV
9,494.11 EUR 31.14 0.33%As of 00:59:30 ET on 05/17/2013.
Snapshot for 3 Banken-Generali-OBK 1 (A14FUND)
| Year To Date: | +4.28% | 3-Month: | +3.55% | 3-Year: | +5.03% | 52-Week Range: | 8,810.93 - 9,494.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.88% | 1-Year: | +9.82% | 5-Year: | +5.16% | Beta vs ATX: | 0.35 |
Fund Profile & Information for A14FUND
OBK 1 is a private fund incorporated in Austria.
| Inception Date: | 05-11-1992 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for A14FUND
| NAV | (on 2013-05-17) 9,494.11 |
|---|---|
| Assets (M) | (on 2010-06-30) 21.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for A14FUND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-13) 200.00 |
| Dividend Yield (ttm) | 2.11 |
Fees & Expenses for A14FUND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for A14FUND
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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