• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

3 Banken Generali - Oberbank Management Asset Mix-Plus

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OBEMAMP:AV

1,107.16 EUR 2.84 0.26%

As of 00:59:30 ET on 04/17/2014.

Snapshot for 3 Banken Generali - Oberbank Management Asset Mix-Plus (OBEMAMP)

Year To Date: +1.00% 3-Month: -0.31% 3-Year: +4.24% 52-Week Range: 1,027.68 - 1,122.62
1-Month: +0.68% 1-Year: +6.70% 5-Year: +5.90% Beta vs ATX: 0.41

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  • OBEMAMP:AV 1,107.16
  • 1M
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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 2014-04-17) 1,107.16
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 2014-04-01) 5.70
Dividend Yield (ttm) 0.51

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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