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3 Banken-Generali - OBK 26

OBK26FD:AV
934.85
EUR
0.15
0.02%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
874.47 - 946.60
1 Yr Return
7.13%
YTD Return
0.92%
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Previous Close
934.70
52Wk Range
874.47 - 946.60
1 Yr Return
7.49%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
934.85
Total Assets (m EUR) (on 05/26/2017)
31.296
Inception Date
02/20/2007
Last Dividend (on 04/03/2017)
1.7879
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
-
Profile
OBK 26 is an open-end private institutional fund incorporated in Austria. The Fund invests globally into various instruments, of which more than 70% are equities.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at