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3 Banken-Generali - OBK 26

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OBK26FD:AV
871.91
EUR
0.85
0.10%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
864.34 - 957.29
1 Yr Return
-3.36%
YTD Return
-2.95%
Previous Close
872.76
52Wk Range
864.34 - 957.29
1 Yr Return
-3.40%
YTD Return
-2.95%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
871.91
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