• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

OBK21FD:AV

1,095.99 EUR 1.03 0.09%

As of 00:59:30 ET on 10/21/2014.

Snapshot for K 2013 (OBK21FD)

Year To Date: +2.99% 3-Month: -0.56% 3-Year: +1.31% 52-Week Range: 1,056.81 - 1,114.66
1-Month: -1.26% 1-Year: +3.69% 5-Year: +2.94% Beta vs ATX: 0.38

Mutual Fund Chart for OBK21FD

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  • OBK21FD:AV 1,095.99
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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.com

Fundamentals for OBK21FD

NAV (on 2014-10-21) 1,095.99
Assets (M) (on 2014-10-21) 77.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBK21FD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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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