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

OBK APM-Dividende

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OBKADIV:AV

12,496.52 EUR 6.05 0.05%

As of 00:59:30 ET on 07/30/2014.

Snapshot for OBK APM-Dividende (OBKADIV)

Year To Date: +6.27% 3-Month: +3.53% 3-Year: +9.80% 52-Week Range: 11,234.90 - 12,513.33
1-Month: +0.62% 1-Year: +8.60% 5-Year: - Beta vs ATX: 0.47

Mutual Fund Chart for OBKADIV

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  • OBKADIV:AV 12,496.52
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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 2014-07-30) 12,496.52
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBKADIV

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-16) 222.94
Dividend Yield (ttm) 1.78

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.

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