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OBK 50

KEPLK31:AV
1,089.48
EUR
0.79
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,029.93 - 1,090.27
1 Yr Return
3.78%
YTD Return
2.97%
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Previous Close
1,090.27
52Wk Range
1,029.93 - 1,090.27
1 Yr Return
4.16%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
1,089.48
Total Assets (EUR) (on -)
-
Inception Date
02/15/2001
Last Dividend (on 03/15/2017)
3.6837
Dividend Indicated Gross Yield
0.34%
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