- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for K 2013 (OBK21FD)
| Year To Date: | -1.02% | 3-Month: | -1.98% | 3-Year: | +1.12% | 52-Week Range: | 1,045.99 - 1,101.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.65% | 1-Year: | +0.26% | 5-Year: | +1.28% | Beta vs ATX: | 0.36 |
Fund Profile & Information for OBK21FD
K 2013 is an open-end private institutional fund incorporated in Austria. The Fund invests in a flexible global portfolio of equity and debt securities.
| Inception Date: | 09-01-2006 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for OBK21FD
| NAV | (on 2013-06-18) 1,049.17 |
|---|---|
| Assets (M) | (on 2010-06-30) 10.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OBK21FD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 19.06 |
| Dividend Yield (ttm) | 1.82 |
Fees & Expenses for OBK21FD
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OBK21FD
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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