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OBK 50

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KEPLK31:AV
1,053.65
EUR
3.95
0.38%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
999.55 - 1,101.77
1 Yr Return
5.12%
YTD Return
1.49%
Previous Close
1,049.70
52Wk Range
999.55 - 1,101.77
1 Yr Return
5.12%
YTD Return
1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,053.65
Total Assets (EUR) (on -)
-
Inception Date
02/15/2001
Last Dividend (on 03/16/2015)
8.97
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OBK 50 is a private fund which is registered in Austria.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at