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OBK 32-Dividende

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OBK32DV:AV
1,388.72
EUR
13.55
0.99%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,243.99 - 1,580.44
1 Yr Return
10.34%
YTD Return
0.56%
Previous Close
1,375.17
52Wk Range
1,243.99 - 1,580.44
1 Yr Return
10.34%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1,388.72
Total Assets (m EUR) (on 06/30/2010)
5.871
Inception Date
05/03/2010
Last Dividend (on 04/01/2015)
21.87
Dividend Indicated Gross Yield
1.57%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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