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

3 Banken Generali - 3BG Trend A

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3BGTRDA:AV

148.07 EUR 0.06 0.04%

As of 00:59:30 ET on 11/27/2014.

Snapshot for 3 Banken Generali - 3BG Trend A (3BGTRDA)

Year To Date: +7.99% 3-Month: +0.54% 3-Year: +8.00% 52-Week Range: 135.34 - 149.19
1-Month: +2.38% 1-Year: +7.60% 5-Year: +6.58% Beta vs ATX: 0.45

Mutual Fund Chart for 3BGTRDA

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  • 3BGTRDA:AV 148.07
  • 1M
  • 1Y
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Fund Profile & Information for 3BGTRDA

3BG Trend A is an open-end fund incorporated in Austria. The Fund's objective is to achieve positive returns over a 12-month period. The Fund invested its 0-75% assets in equities. It also invests in bonds. It invests in gold, commodities, real estate, and up to 20% of its assets are in alternative investments (hedge funds).

Inception Date: 04-06-2009 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BGTRDA

NAV (on 2014-11-26) 148.13
Assets (M) (on 2010-06-30) 85.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BGTRDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.00
Dividend Yield (ttm) 0.68

Fees & Expenses for 3BGTRDA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BGTRDA

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI World UCITS ETF D 1,068,649 28,981,761 16.557%
db x-trackers MSCI World Index 874,786 28,955,417 16.542%
3 Banken-Generali - 3 Banken S 3,622,480 25,357,360 14.486%
Lyxor ETF MSCI World EURO 192,757 24,798,188 14.167%
3 Banken-Generali - 3 Banken E 2,406,875 20,386,231 11.646%
3 Banken Staatsanleihen-Fonds 162,319 18,307,960 10.459%
3 Banken-Generali-3 Banken Eur 854,791 8,983,853 5.132%
iShares European Property Yiel 281,133 8,824,765 5.042%
ComStage ETF Commerzbank Commo 83,262 8,768,321 5.009%

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

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