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3 Banken-Generali-OBK 1

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A14FUND:AV
10,233.82
EUR
2.04
0.02%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9,895.28 - 10,754.92
1 Yr Return
4.37%
YTD Return
0.65%
Previous Close
10,231.78
52Wk Range
9,895.28 - 10,754.92
1 Yr Return
4.37%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
10,233.82
Total Assets (m EUR) (on 06/30/2010)
21.053
Inception Date
05/11/1992
Last Dividend (on 02/13/2015)
224
Dividend Indicated Gross Yield
2.19%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OBK 1 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