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3 Banken Generali - Primus

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3BGGPRM:AV
86.77
EUR
0.32
0.37%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
86.77 - 104.18
1 Yr Return
-9.95%
YTD Return
-7.62%
Previous Close
87.09
52Wk Range
86.77 - 104.18
1 Yr Return
-10.22%
YTD Return
-7.62%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
86.77
Total Assets (m EUR) (on 06/30/2010)
12.529
Inception Date
04/10/2007
Last Dividend (on 03/02/2015)
0.55
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Certus 30.00 k 3.32 m 29.67
Focus Dividend 20.00 k 2.24 m 20.02
Security - Managed Profit Plus 44.00 k 518.32 k 4.63
Raiffeisen-Europa-HighYieldFon 2.20 k 430.83 k 3.85
DB 0 12/29/49 1.00 k 296.11 k 2.65
Fresenius SE & Co KGaA 4.50 k 260.19 k 2.33
db x-trackers FTSE MIB Index U 10.50 k 242.87 k 2.17
db x-trackers FTSE 100 UCITS E 25.00 k 239.25 k 2.14
HeidelbergCement AG 3.00 k 216.63 k 1.94
LANXESS AG 4.00 k 215.08 k 1.92
Profile
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%.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at