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3 Banken Generalt - OBK 27

OBK27FD:AV
1,185.56
EUR
0.47
0.04%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1,072.14 - 1,187.53
1 Yr Return
8.44%
YTD Return
3.05%
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Previous Close
1,185.09
52Wk Range
1,072.14 - 1,187.53
1 Yr Return
8.44%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
1,185.56
Total Assets (m EUR) (on 02/20/2017)
17.202
Inception Date
04/07/2008
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
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