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3 Banken-Generali-OBK 10

3BOBK10:AV
997.77
EUR
1.10
0.11%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
989.09 - 1,019.30
1 Yr Return
1.28%
YTD Return
0.18%
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Previous Close
996.67
52Wk Range
989.09 - 1,019.30
1 Yr Return
1.42%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
997.77
Total Assets (m EUR) (on 06/30/2010)
18.069
Inception Date
10/21/1999
Last Dividend (on 12/01/2016)
10
Dividend Indicated Gross Yield
1.00%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.22%
Profile
3 Banken Generali OBK 10 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