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3 BANKEN - OBK APM-Fonds

OBKAPMF:AV
10,917.26
EUR
12.93
0.12%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10,400.10 - 10,930.19
1 Yr Return
4.03%
YTD Return
4.18%
Previous Close
10,930.19
52Wk Range
10,400.10 - 10,930.19
1 Yr Return
4.03%
YTD Return
4.18%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
10,917.26
Total Assets (m EUR) (on 06/30/2010)
119.099
Inception Date
12/18/2007
Last Dividend (on 12/01/2015)
137
Dividend Indicated Gross Yield
1.25%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.10%
Profile
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.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at