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3 BANKEN - OBK APM-Fonds

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OBKAPMF:AV
10,502.32
EUR
5.42
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10,325.14 - 11,786.00
1 Yr Return
1.96%
YTD Return
1.33%
Previous Close
10,496.90
52Wk Range
10,325.14 - 11,786.00
1 Yr Return
1.96%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
10,502.32
Total Assets (m EUR) (on 06/30/2010)
119.099
Inception Date
12/18/2007
Last Dividend (on 12/01/2014)
1,366.13
Dividend Indicated Gross Yield
13.01%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
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