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  • Fund Type: Fund of Funds
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

3 Banken-Generali - 3 Banken Amerika Stock-Mix

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3BKATMX:AV

18.43 USD 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for 3 Banken-Generali - 3 Banken Amerika Stock-Mix (3BKATMX)

Year To Date: +0.82% 3-Month: +7.46% 3-Year: +12.79% 52-Week Range: 16.15 - 18.49
1-Month: +1.38% 1-Year: +11.38% 5-Year: +10.20% Beta vs ATX: 0.61

Mutual Fund Chart for 3BKATMX

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  • 3BKATMX:AV 18.43
  • 1M
  • 1Y
Interactive 3BKATMX Chart

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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 2015-04-17) 18.43
Assets (M) (on 2015-02-27) 54.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BKATMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.27
Dividend Yield (ttm) 1.47

Fees & Expenses for 3BKATMX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BKATMX

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 23,839 3,108,963 5.696%
Gilead Sciences Inc 15,017 1,564,621 2.867%
Express Scripts Holding Co 18,235 1,541,587 2.824%
Delphi Automotive PLC 19,166 1,515,264 2.776%
Eaton Corp PLC 19,779 1,419,934 2.602%
Masco Corp 53,566 1,404,501 2.573%
Synchrony Financial 42,867 1,391,034 2.549%
Anadarko Petroleum Corp 14,452 1,231,888 2.257%
Procter & Gamble Co/The 14,318 1,219,464 2.234%
CME Group Inc/IL 12,632 1,212,925 2.222%

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

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