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3 Banken-Generali - OBK 42

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OBK42FD:AV
11,946.83
EUR
68.73
0.57%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
12,015.56
52Wk Range
11,242.68 - 12,373.77
1 Yr Return
6.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11,946.83
Total Assets (EUR) (on -)
-
Inception Date
06/24/2013
Last Dividend (on 09/01/2014)
88.2
Dividend Indicated Gross Yield
0.74%
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