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3 Banken-Generali-OBK 4

3BKOBK4:AV
9,676.80
EUR
7.70
0.08%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9,185.07 - 9,703.73
1 Yr Return
4.76%
YTD Return
2.24%
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Previous Close
9,669.10
52Wk Range
9,185.07 - 9,703.73
1 Yr Return
4.97%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
9,676.8
Total Assets (m EUR) (on 06/30/2010)
28.349
Inception Date
06/08/1998
Last Dividend (on 08/01/2016)
97.1341
Dividend Indicated Gross Yield
1.00%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.31%
Profile
OBK 4 is a private fund which is registered in Austria.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at