- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
OBK 32-Dividende
+ Add to WatchlistOBK32DV:AV
1,193.50 EUR 1.00 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for OBK 32-Dividende (OBK32DV)
| Year To Date: | +14.55% | 3-Month: | +10.04% | 3-Year: | +10.28% | 52-Week Range: | 1,003.49 - 1,194.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.19% | 1-Year: | +19.82% | 5-Year: | - | Beta vs ATX: | 0.55 |
Fund Profile & Information for OBK32DV
OBK 32-Dividende is an open-end fund investment fund incorporated in Austria. The Fund is an equity fund. The Fund invests globally.
| Inception Date: | 05-03-2010 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for OBK32DV
| NAV | (on 2013-05-17) 1,193.50 |
|---|---|
| Assets (M) | (on 2010-06-30) 5.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OBK32DV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 27.08 |
| Dividend Yield (ttm) | 2.27 |
Fees & Expenses for OBK32DV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OBK32DV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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