• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

OBK APM-Dividende

+ Add to Watchlist


13,003.81 EUR 114.67 0.89%

As of 00:59:30 ET on 01/26/2015.

Snapshot for OBK APM-Dividende (OBKADIV)

Year To Date: +3.10% 3-Month: +3.98% 3-Year: +9.61% 52-Week Range: 11,601.31 - 13,003.81
1-Month: +2.83% 1-Year: +10.58% 5-Year: - Beta vs ATX: 0.45

Mutual Fund Chart for OBKADIV

No chart data available.
  • OBKADIV:AV 13,003.81
  • 1M
  • 1Y
Interactive OBKADIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OBKADIV

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.

Inception Date: 11-09-2010 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for OBKADIV

NAV (on 2015-01-26) 13,003.81
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBKADIV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-15) 250.97
Dividend Yield (ttm) 1.93

Fees & Expenses for OBKADIV

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OBKADIV

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil