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3 Banken Generali - OBK 23

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OBK23FD:AV
1,134.78
EUR
7.73
0.69%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,103.71 - 1,213.62
1 Yr Return
2.75%
YTD Return
0.32%
Previous Close
1,127.05
52Wk Range
1,103.71 - 1,213.62
1 Yr Return
2.75%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
1,134.78
Total Assets (m EUR) (on 06/30/2010)
6.473
Inception Date
10/10/2007
Last Dividend (on 04/01/2015)
21.94
Dividend Indicated Gross Yield
1.93%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
3 Banken-generali - OBK 23 is an open-end private institutional fund incorporated in Austria. The Fund invests in a flexible global portfolio of equity and debt securities. The equity investment shall not exceed 50% of the total portfolio. The fund invests Global, 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