• 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

89.96 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for 3 Banken Generali - Primus (3BGGPRM)

Year To Date: -0.72% 3-Month: -1.77% 3-Year: +1.21% 52-Week Range: 82.16 - 92.27
1-Month: +0.94% 1-Year: +8.17% 5-Year: +4.95% Beta vs ATX: 0.51

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  • 3BGGPRM:AV 89.96
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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 2014-04-17) 89.96
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) 0.22

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: 03/31/2014
Name Position Value % of Total
United States Steel Corp 14,773 296,174 2.810%
Allianz SE 1,995 245,582 2.330%
Rheinmetall AG 4,526 231,880 2.200%
Fresenius SE & Co KGaA 2,012 227,664 2.160%
Banco Santander SA 31,524 218,178 2.070%
Volkswagen AG 1,103 207,638 1.970%
UniCredit SpA 29,569 196,044 1.860%
Metro AG 6,446 190,774 1.810%
Voestalpine AG 5,913 188,666 1.790%
HeidelbergCement AG 2,945 183,396 1.740%

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

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