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3 Banken-Generali - OBK 44

3BNKO44:AV
156.05
EUR
1.42
0.92%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
141.34 - 157.09
1 Yr Return
9.81%
YTD Return
9.01%
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Previous Close
154.63
52Wk Range
141.34 - 157.09
1 Yr Return
10.13%
YTD Return
9.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
156.05
Total Assets (EUR) (on -)
-
Inception Date
08/26/2013
Last Dividend (on 01/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-
Profile
3 Banken-Generali - OBK 44 is an open-end investment fund incorporated in Austria. The Fund invests globally in other investment funds, of mixed and balanced asset classes.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at