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OBK APM-Dividende

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OBKADIV:AV
12,995.72
EUR
7.27
0.06%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12,318.06 - 13,716.09
1 Yr Return
1.07%
YTD Return
1.48%
Previous Close
12,988.45
52Wk Range
12,318.06 - 13,716.09
1 Yr Return
1.49%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
12,995.72
Total Assets (EUR) (on -)
-
Inception Date
11/09/2010
Last Dividend (on 09/15/2015)
241.89
Dividend Indicated Gross Yield
1.86%
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