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OBK 50

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KEPLK31:AV
1,024.86
EUR
2.08
0.20%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
1,002.33 - 1,101.77
1 Yr Return
1.27%
YTD Return
-1.28%
Previous Close
1,022.78
52Wk Range
1,002.33 - 1,101.77
1 Yr Return
1.27%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
1,024.86
Total Assets (EUR) (on -)
-
Inception Date
02/15/2001
Last Dividend (on 03/16/2015)
8.97
Dividend Indicated Gross Yield
0.88%
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