- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken Generali - Oberbank Management Asset Mix-Plus
+ Add to WatchlistOBEMAMP:AV
1,080.29 EUR 1.06 0.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for 3 Banken Generali - Oberbank Management Asset Mix-Plus (OBEMAMP)
| Year To Date: | +4.70% | 3-Month: | +4.18% | 3-Year: | +4.24% | 52-Week Range: | 966.29 - 1,080.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.04% | 1-Year: | +11.71% | 5-Year: | +2.88% | Beta vs ATX: | 0.38 |
Fund Profile & Information for OBEMAMP
Oberbank Management Asset Mix-Plus is an open end institutional investment fund incorporated in Austria. The fund invests in alternative investments Globally, including Emerging markets.
| Inception Date: | 10-01-2007 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for OBEMAMP
| NAV | (on 2013-05-22) 1,080.29 |
|---|---|
| Assets (M) | (on 2010-06-30) 7.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OBEMAMP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 3.11 |
| Dividend Yield (ttm) | 0.29 |
Fees & Expenses for OBEMAMP
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OBEMAMP
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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