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3 Banken Generali - OBK 39

KEOBK39:AV
1,115.02
EUR
2.05
0.18%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1,098.34 - 1,195.31
1 Yr Return
-5.36%
YTD Return
-0.24%
Previous Close
1,112.97
52Wk Range
1,098.34 - 1,195.31
1 Yr Return
-5.32%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
1,115.02
Total Assets (EUR) (on -)
-
Inception Date
01/24/2013
Last Dividend (on 04/01/2016)
16.23
Dividend Indicated Gross Yield
1.46%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
3 Banken Generali - OBK 39 is an open-end fund incorporated in Austria. The Fund's strategy is mixed fund flexible. Its geographical focus is global.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at