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3 Banken-Generali - 3 Banken Amerika Stock-Mix

3BKATMX:AV
18.60
USD
0.13
0.69%
As of 12:59 AM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
15.26 - 18.97
1 Yr Return
9.92%
YTD Return
2.88%
Previous Close
18.73
52Wk Range
15.26 - 18.97
1 Yr Return
10.68%
YTD Return
2.88%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/27/2016)
18.6
Total Assets (m USD) (on 09/27/2016)
40.932
Inception Date
04/02/2001
Last Dividend (on 07/01/2016)
0.04
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.87 k 2.20 m 5.32
28.24 k 1.59 m 3.84
1.77 k 1.33 m 3.22
32.58 k 1.19 m 2.89
14.23 k 1.13 m 2.73
7.08 k 1.12 m 2.72
9.90 k 1.03 m 2.50
12.13 k 1.03 m 2.50
11.74 k 1.03 m 2.49
21.20 k 1.02 m 2.48
Profile
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.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at