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OBK 50

KEPLK31:AV
1,080.04
EUR
1.15
0.11%
As of 12:59 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
1,023.98 - 1,082.61
1 Yr Return
6.08%
YTD Return
1.73%
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Previous Close
1,081.19
52Wk Range
1,023.98 - 1,082.61
1 Yr Return
6.49%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/28/2017)
1,080.04
Total Assets (EUR) (on -)
-
Inception Date
02/15/2001
Last Dividend (on 03/15/2016)
16.73
Dividend Indicated Gross Yield
1.55%
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 50 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