• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

3 Banken Generali - Primus

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3BGGPRM:AV

88.84 EUR 0.20 0.23%

As of 00:59:30 ET on 08/22/2014.

Snapshot for 3 Banken Generali - Primus (3BGGPRM)

Year To Date: -1.96% 3-Month: -1.77% 3-Year: +4.25% 52-Week Range: 84.70 - 92.27
1-Month: -1.21% 1-Year: +4.26% 5-Year: +3.27% Beta vs ATX: 0.53

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  • 3BGGPRM:AV 88.84
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Fund Profile & Information for 3BGGPRM

Primus Fund is an open-end investment fund incorporated in Austria. The Fund invests globally into bonds and equities where the share of equities can be up to 70%.

Inception Date: 04-10-2007 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BGGPRM

NAV (on 2014-08-22) 88.84
Assets (M) (on 2010-06-30) 12.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BGGPRM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.20
Dividend Yield (ttm) 0.23

Fees & Expenses for 3BGGPRM

Front Load 4.00
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BGGPRM

Filing Date: 05/30/2014
Name Position Value % of Total
BASF SE 3,007 253,936 2.360%
Allianz SE 2,007 249,631 2.320%
ThyssenKrupp AG 11,123 245,327 2.280%
Banco Santander SA 32,463 244,252 2.270%
Rheinmetall AG 4,516 227,035 2.110%
Fresenius SE & Co KGaA 2,008 219,504 2.040%
Volkswagen AG 1,102 215,200 2.000%
Voestalpine AG 6,117 207,667 1.930%
Muenchener Rueckversicherungs 1,203 195,832 1.820%
UniCredit SpA 29,613 189,376 1.760%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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