- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 BANKEN - OBK APM-Fonds
+ Add to WatchlistOBKAPMF:AV
10,821.99 EUR 20.26 0.19%As of 00:59:30 ET on 06/19/2013.
Snapshot for 3 BANKEN - OBK APM-Fonds (OBKAPMF)
| Year To Date: | +1.95% | 3-Month: | -0.44% | 3-Year: | +4.96% | 52-Week Range: | 10,119.97 - 11,138.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.31% | 1-Year: | +8.21% | 5-Year: | +2.33% | Beta vs ATX: | 0.37 |
Fund Profile & Information for OBKAPMF
3 BANKEN GENERALI - OBK APM-Fonds is an open end institutional investment fund incorporated in Austria. The fund is a mixed fund containing more than 70% equities. Investment region: Global incl. Emerging Markets.
| Inception Date: | 12-18-2007 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for OBKAPMF
| NAV | (on 2013-06-19) 10,821.99 |
|---|---|
| Assets (M) | (on 2010-06-30) 119.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OBKAPMF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 140.00 |
| Dividend Yield (ttm) | 1.29 |
Fees & Expenses for OBKAPMF
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OBKAPMF
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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