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3 Banken-Generali-OBK 5

3BKOBK5:AV
9,626.07
EUR
9.41
0.10%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
9,124.97 - 9,643.67
1 Yr Return
4.67%
YTD Return
2.35%
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Previous Close
9,616.66
52Wk Range
9,124.97 - 9,643.67
1 Yr Return
4.89%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/29/2017)
9,626.07
Total Assets (m EUR) (on 06/30/2010)
25.375
Inception Date
06/08/1998
Last Dividend (on 08/01/2016)
98.3074
Dividend Indicated Gross Yield
1.02%
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
0.32%
Profile
3 Banken Generali OBK 5 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