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3 Banken-Generali - OBK 26

OBK26FD:AV
931.38
EUR
1.52
0.16%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
892.76 - 946.60
1 Yr Return
2.45%
YTD Return
0.55%
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Previous Close
932.90
52Wk Range
892.76 - 946.60
1 Yr Return
2.62%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
931.38
Total Assets (m EUR) (on 10/20/2017)
31.180
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