• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

3 Banken-Generali-OBK 1

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A14FUND:AV

9,919.16 EUR 1.84 0.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for 3 Banken-Generali-OBK 1 (A14FUND)

Year To Date: +6.64% 3-Month: +3.54% 3-Year: +6.94% 52-Week Range: 9,272.93 - 9,919.16
1-Month: +0.68% 1-Year: +8.47% 5-Year: +6.36% Beta vs ATX: 0.37

Mutual Fund Chart for A14FUND

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  • A14FUND:AV 9,919.16
  • 1M
  • 1Y
Interactive A14FUND Chart

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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 2014-07-25) 9,919.16
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 2014-02-13) 234.00
Dividend Yield (ttm) 2.36

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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