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OBK APM-Dividende

OBKADIV:AV
13,419.36
EUR
10.48
0.08%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12,318.06 - 13,429.84
1 Yr Return
3.59%
YTD Return
4.79%
Previous Close
13,429.84
52Wk Range
12,318.06 - 13,429.84
1 Yr Return
3.00%
YTD Return
4.79%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
13,419.36
Total Assets (EUR) (on -)
-
Inception Date
11/09/2010
Last Dividend (on 09/15/2015)
241.89
Dividend Indicated Gross Yield
1.80%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
OBK APM-Dividende is an open-end investment fund incorporated in Austria. The Fund is an equity fund. The Fund's investment region is global.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at