- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
3 Banken-Generali - 3 Banken Amerika Stock-Mix
+ Add to Watchlist3BKATMX:AV
14.89 USD 0.11 0.74%As of 00:59:30 ET on 06/19/2013.
Snapshot for 3 Banken-Generali - 3 Banken Amerika Stock-Mix (3BKATMX)
| Year To Date: | +9.89% | 3-Month: | +0.61% | 3-Year: | +11.50% | 52-Week Range: | 12.18 - 15.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.20% | 1-Year: | +19.58% | 5-Year: | +3.98% | Beta vs ATX: | 0.67 |
Fund Profile & Information for 3BKATMX
3 Banken Amerika Stock-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. 3 Banken American Top-Mix invests in American stock funds.
| Inception Date: | 04-02-2001 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BKATMX
| NAV | (on 2013-06-19) 14.89 |
|---|---|
| Assets (M) | (on 2010-06-30) 54.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BKATMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-07-01) 0.13 |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3BKATMX
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3BKATMX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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