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3 Banken Generalt - OBK 27

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OBK27FD:AV
1,067.67
EUR
9.27
0.88%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
963.26 - 1,189.09
1 Yr Return
8.51%
YTD Return
1.64%
Previous Close
1,058.40
52Wk Range
963.26 - 1,189.09
1 Yr Return
8.51%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
1,067.67
Total Assets (m EUR) (on 06/30/2010)
4.119
Inception Date
04/07/2008
Last Dividend (on 04/01/2015)
13.58
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
OBK 27 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