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OBK 51

DWS24FD:AV
7,868.17
EUR
0.17
0.00%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
7,390.19 - 7,876.88
1 Yr Return
6.08%
YTD Return
1.12%
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Previous Close
7,868.34
52Wk Range
7,390.19 - 7,876.88
1 Yr Return
6.20%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
7,868.17
Total Assets (ATS) (on -)
-
Inception Date
08/03/1998
Last Dividend (on 10/02/2017)
-
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
0.40%
Expense Ratio
-
Profile
OBK 51 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