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3 Banken Generali - 3 Banken KMU-Fonds

3BGKMUF:AV
11.91
EUR
0.00
0.00%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
11.51 - 11.91
1 Yr Return
3.19%
YTD Return
3.10%
Previous Close
11.91
52Wk Range
11.51 - 11.91
1 Yr Return
3.02%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
11.91
Total Assets (m EUR) (on 07/25/2016)
8.575
Inception Date
10/01/2007
Last Dividend (on 04/01/2016)
0.14
Dividend Indicated Gross Yield
1.18%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.81 k 1.30 m 15.37
8.23 k 1.01 m 11.91
500.00 623.63 k 7.38
4.23 k 581.93 k 6.89
5.63 k 574.65 k 6.80
30.51 k 432.05 k 5.12
370.00 385.44 k 4.56
250.00 323.47 k 3.83
300.00 307.80 k 3.64
2.84 k 290.32 k 3.44
Profile
3 Banken KMU-Fonds is an open end investment fund incorporated in Austria. The fund is a mixed fund consisting out of bonds and equities of which the equity part will be no higher than 70% of the portfolio. The fund invests Globally, including Emerging markets.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at