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OBK 32-Dividende

OBK32DV:AV
1,451.68
EUR
2.44
0.17%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1,375.17 - 1,523.97
1 Yr Return
-1.64%
YTD Return
0.25%
Previous Close
1,449.24
52Wk Range
1,375.17 - 1,523.97
1 Yr Return
-1.93%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
1,451.68
Total Assets (m EUR) (on 06/30/2010)
5.871
Inception Date
05/03/2010
Last Dividend (on 04/01/2016)
25.91
Dividend Indicated Gross Yield
1.78%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
OBK 32-Dividende is an open-end fund investment fund incorporated in Austria. The Fund is an equity fund. The Fund invests globally.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at