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3 Banken-Generali-OBK 1

A14FUND:AV
10,370.83
EUR
30.46
0.29%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
10,099.51 - 10,490.59
1 Yr Return
4.24%
YTD Return
1.29%
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Previous Close
10,340.37
52Wk Range
10,099.51 - 10,490.59
1 Yr Return
4.58%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
10,370.83
Total Assets (m EUR) (on 02/23/2017)
31.455
Inception Date
05/11/1992
Last Dividend (on 02/13/2017)
173
Dividend Indicated Gross Yield
1.67%
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
0.30%
Profile
OBK 1 is a private fund incorporated in Austria.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at