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

OBK 32-Dividende

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1,503.38 EUR 4.30 0.29%

As of 00:59:30 ET on 01/27/2015.

Snapshot for OBK 32-Dividende (OBK32DV)

Year To Date: +7.03% 3-Month: +15.05% 3-Year: +16.46% 52-Week Range: 1,139.25 - 1,499.08
1-Month: +7.51% 1-Year: +29.38% 5-Year: - Beta vs ATX: 0.53

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  • OBK32DV:AV 1,503.38
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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 2015-01-27) 1,503.38
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) 1.51

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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