Error: Could not add to watchlist. X
+ Watchlist

3 Banken-Generali - 3 Banken Amerika Stock-Mix

3BKATMX:AV
18.18
USD
0.13
0.72%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
15.26 - 18.88
1 Yr Return
0.14%
YTD Return
0.33%
Previous Close
18.05
52Wk Range
15.26 - 18.88
1 Yr Return
-1.95%
YTD Return
0.33%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/27/2016)
18.18
Total Assets (m USD) (on 05/27/2016)
41.809
Inception Date
04/02/2001
Last Dividend (on 07/01/2015)
0.42
Dividend Indicated Gross Yield
2.31%
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
3.14 k 2.35 m 5.96
2.47 k 1.57 m 3.98
25.62 k 1.33 m 3.38
43.69 k 1.22 m 3.10
15.64 k 1.08 m 2.75
11.45 k 1.08 m 2.73
33.11 k 999.86 k 2.53
18.99 k 998.47 k 2.53
14.42 k 989.58 k 2.51
7.62 k 977.04 k 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