Error: Could not add to watchlist. X

3 Banken-Generali - 3 Banken Amerika Stock-Mix

+ Watchlist
3BKATMX:AV
15.68
USD
0.35
2.18%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
15.68 - 18.88
1 Yr Return
-9.74%
YTD Return
-13.47%
Previous Close
16.03
52Wk Range
15.68 - 18.88
1 Yr Return
-9.54%
YTD Return
-13.47%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/08/2016)
15.68
Total Assets (m USD) (on 11/30/2015)
43.548
Inception Date
04/02/2001
Last Dividend (on 07/01/2015)
0.42
Dividend Indicated Gross Yield
2.68%
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
Alphabet Inc 3.14 k 2.07 m 5.04
Apple Inc 17.03 k 1.93 m 4.69
Amazon.com Inc 2.60 k 1.35 m 3.28
Synchrony Financial 37.53 k 1.23 m 2.98
MasterCard Inc 11.73 k 1.10 m 2.69
Pfizer Inc 33.49 k 1.09 m 2.66
Lennar Corp 21.54 k 1.09 m 2.64
Estee Lauder Cos Inc/The 12.69 k 1.02 m 2.48
BB&T Corp 26.71 k 991.09 k 2.41
Citigroup Inc 18.49 k 985.15 k 2.40
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