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3 Banken Generalt - OBK 27

OBK27FD:AV
1,200.91
EUR
1.83
0.15%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1,072.14 - 1,200.91
1 Yr Return
10.63%
YTD Return
5.40%
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Previous Close
1,199.08
52Wk Range
1,072.14 - 1,200.91
1 Yr Return
10.31%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
1,200.91
Total Assets (m EUR) (on 10/17/2017)
17.425
Inception Date
04/07/2008
Last Dividend (on 04/03/2017)
11.47
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.54%
Profile
OBK 27 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