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3 Banken Generali - OBK 34

OBK34BK:AV
1,206.29
EUR
0.31
0.03%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1,143.40 - 1,207.16
1 Yr Return
5.50%
YTD Return
1.40%
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Previous Close
1,205.98
52Wk Range
1,143.40 - 1,207.16
1 Yr Return
5.55%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
1,206.29
Total Assets (EUR) (on -)
-
Inception Date
01/10/2012
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
3 Banken Generali - OBK 34 is an open-end fund incorporated in Austria. The Fund invests in a diversified portfolio of assets globally.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at