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3 Banken-Generali - 3 Banken Amerika Stock-Mix

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3BKATMX:AV
17.09
USD
0.34
2.03%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
16.15 - 18.88
1 Yr Return
-3.26%
YTD Return
-4.32%
Previous Close
16.75
52Wk Range
16.15 - 18.88
1 Yr Return
-3.26%
YTD Return
-4.32%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/03/2015)
17.09
Total Assets (m USD) (on 02/27/2015)
54.581
Inception Date
04/02/2001
Last Dividend (on 07/01/2015)
0.42
Dividend Indicated Gross Yield
2.46%
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
Apple Inc 23.84 k 3.01 m 5.74
Gilead Sciences Inc 15.02 k 1.51 m 2.88
Masco Corp 53.57 k 1.42 m 2.70
JPMorgan Chase & Co 22.15 k 1.35 m 2.57
Eaton Corp PLC 19.78 k 1.34 m 2.56
Google Inc 2.36 k 1.32 m 2.52
Synchrony Financial 42.87 k 1.30 m 2.47
Anadarko Petroleum Corp 14.45 k 1.21 m 2.31
Pfizer Inc 34.41 k 1.20 m 2.30
Lennar Corp 23.38 k 1.20 m 2.29
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