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OBK APM-Dividende

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OBKADIV:AV
12,711.65
EUR
85.13
0.67%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12,366.23 - 13,716.09
1 Yr Return
3.78%
YTD Return
1.68%
Previous Close
12,626.52
52Wk Range
12,366.23 - 13,716.09
1 Yr Return
3.78%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
12,711.65
Total Assets (EUR) (on -)
-
Inception Date
11/09/2010
Last Dividend (on 09/15/2014)
250.97
Dividend Indicated Gross Yield
1.97%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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