• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

OBK 32-Dividende

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1,151.36 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for OBK 32-Dividende (OBK32DV)

Year To Date: -0.92% 3-Month: -0.77% 3-Year: +5.82% 52-Week Range: 1,097.07 - 1,204.28
1-Month: +0.80% 1-Year: +0.92% 5-Year: - Beta vs ATX: 0.50

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  • OBK32DV:AV 1,151.36
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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 2014-04-16) 1,151.36
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 2014-04-01) 22.65
Dividend Yield (ttm) 1.97

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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