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3 Banken Generali - OBK 39

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KEOBK39:AV
1,153.51
EUR
3.47
0.30%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,080.12 - 1,207.03
1 Yr Return
6.46%
YTD Return
2.24%
Previous Close
1,150.04
52Wk Range
1,080.12 - 1,207.03
1 Yr Return
6.46%
YTD Return
2.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,153.51
Total Assets (EUR) (on -)
-
Inception Date
01/24/2013
Last Dividend (on 04/01/2015)
10.3
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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