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3 Banken Generali - Oberbank Vermoegensmanagement

OBEMAMP:AV
125.28
EUR
0.11
0.09%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
117.63 - 125.56
1 Yr Return
4.40%
YTD Return
4.22%
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Previous Close
125.39
52Wk Range
117.63 - 125.56
1 Yr Return
4.48%
YTD Return
4.22%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
125.28
Total Assets (m EUR) (on 03/16/2015)
74.590
Inception Date
10/01/2007
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Profile
Oberbank Vermoegensmanagement is an open end institutional investment fund incorporated in Austria. The fund invests in alternative investments Globally, including Emerging markets.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at