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3 Banken-Generali - OBK 26

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OBK26FD:AV
923.08
EUR
6.28
0.68%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
832.96 - 957.29
1 Yr Return
8.64%
YTD Return
5.89%
Previous Close
929.36
52Wk Range
832.96 - 957.29
1 Yr Return
8.64%
YTD Return
5.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
923.08
Total Assets (m EUR) (on 06/30/2010)
7.069
Inception Date
02/20/2007
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
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