• 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

17.17 USD 0.24 1.42%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +3.46% 3-Month: -3.70% 3-Year: +13.90% 52-Week Range: 15.72 - 18.14
1-Month: -3.49% 1-Year: +7.68% 5-Year: +10.40% Beta vs ATX: 0.64

Mutual Fund Chart for 3BKATMX

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  • 3BKATMX:AV 17.17
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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 2014-10-24) 17.17
Assets (M) (on 2014-05-31) 63.65
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) 1.57

Fees & Expenses for 3BKATMX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BKATMX

Filing Date: 08/29/2014
Name Position Value % of Total
Gilead Sciences Inc 22,711 2,441,660 4.318%
Apple Inc 22,228 2,272,813 4.020%
Prudential Financial Inc 22,357 1,991,114 3.521%
Mead Johnson Nutrition Co 19,191 1,824,105 3.226%
Estee Lauder Cos Inc/The 22,398 1,717,031 3.037%
Charter Communications Inc 10,799 1,684,752 2.980%
Halliburton Co 24,938 1,680,322 2.972%
Delphi Automotive PLC 23,678 1,641,596 2.903%
Pfizer Inc 52,328 1,537,397 2.719%
Trex Co Inc 38,732 1,447,415 2.560%

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

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