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3 Banken-Generali - OBK 26

OBK26FD:AV
901.36
EUR
1.05
0.12%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
862.41 - 932.66
1 Yr Return
-2.44%
YTD Return
1.01%
Previous Close
900.31
52Wk Range
862.41 - 932.66
1 Yr Return
-1.69%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
901.36
Total Assets (m EUR) (on 07/28/2016)
30.175
Inception Date
02/20/2007
Last Dividend (on 04/01/2016)
5.94
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
-
Profile
OBK 26 is an open-end private institutional fund incorporated in Austria. The Fund invests globally into various instruments, of which more than 70% are equities.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at