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3 Banken-Generali- OBK 206

OBK206F:AV
1,167.57
EUR
1.32
0.11%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1,110.63 - 1,176.87
1 Yr Return
3.44%
YTD Return
2.08%
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Previous Close
1,166.25
52Wk Range
1,110.63 - 1,176.87
1 Yr Return
3.58%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/20/2017)
1,167.57
Total Assets (EUR) (on -)
-
Inception Date
11/07/2012
Last Dividend (on 02/01/2017)
4.101
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
3 Banken Generali- OBK 206 is an open-end fund incorporated in Austria. This is a private 'Spezialfonds', and no further information will be provided by the fund company.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at