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3 Banken-Generali-OBK 4

3BKOBK4:AV
9,844.12
EUR
20.26
0.21%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
9,185.07 - 9,870.61
1 Yr Return
5.62%
YTD Return
4.16%
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Previous Close
9,864.38
52Wk Range
9,185.07 - 9,870.61
1 Yr Return
6.01%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
9,844.12
Total Assets (m EUR) (on 06/30/2010)
28.349
Inception Date
06/08/1998
Last Dividend (on 08/01/2017)
13.8148
Dividend Indicated Gross Yield
0.14%
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