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3 Banken-Generali - OBK 42

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OBK42FD:AV
11,542.17
EUR
58.23
0.50%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11,312.79 - 12,373.77
1 Yr Return
2.48%
YTD Return
-0.53%
Previous Close
11,600.40
52Wk Range
11,312.79 - 12,373.77
1 Yr Return
2.48%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
11,542.17
Total Assets (EUR) (on -)
-
Inception Date
06/24/2013
Last Dividend (on 09/01/2015)
152.82
Dividend Indicated Gross Yield
1.32%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
3 Banken-Generali - OBK 42 is an open-end fund incorporated in Austria. The Fund invests in mixed assets globally.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at