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3 Banken Generali - Oberbank Vermoegensmanagement

OBEMAMP:AV
116.81
EUR
0.18
0.15%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
111.78 - 123.28
1 Yr Return
-3.53%
YTD Return
-1.08%
Previous Close
116.99
52Wk Range
111.78 - 123.28
1 Yr Return
-3.59%
YTD Return
-1.08%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
116.81
Total Assets (m EUR) (on 03/16/2015)
74.590
Inception Date
10/01/2007
Last Dividend (on 04/01/2016)
0.683
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Oberbank Vermoegensmanagement is an open end institutional investment fund incorporated in Austria. The fund invests in alternative investments Globally, including Emerging markets.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at