- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for OBK 50 (KEPLK31)
| Year To Date: | +3.70% | 3-Month: | +2.95% | 3-Year: | +5.13% | 52-Week Range: | 875.15 - 952.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.00% | 1-Year: | +9.13% | 5-Year: | +3.17% | Beta vs ATX: | 0.36 |
Fund Profile & Information for KEPLK31
OBK 50 is a private fund which is registered in Austria.
| Inception Date: | 02-15-2001 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for KEPLK31
| NAV | (on 2013-05-21) 952.76 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KEPLK31
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-15) 4.86 |
| Dividend Yield (ttm) | 0.51 |
Fees & Expenses for KEPLK31
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KEPLK31
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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