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3 Banken-Generali - 3 Banken Amerika Stock-Mix

3BKATMX:AV
18.97
USD
0.05
0.26%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
15.26 - 18.97
1 Yr Return
15.86%
YTD Return
4.93%
Previous Close
18.92
52Wk Range
15.26 - 18.97
1 Yr Return
11.12%
YTD Return
4.93%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/24/2016)
18.97
Total Assets (m USD) (on 08/24/2016)
41.914
Inception Date
04/02/2001
Last Dividend (on 07/01/2016)
0.04
Dividend Indicated Gross Yield
0.21%
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
2.87 k 1.99 m 4.98
28.24 k 1.43 m 3.56
1.77 k 1.26 m 3.16
14.19 k 1.18 m 2.95
32.58 k 1.14 m 2.85
14.23 k 1.09 m 2.72
11.26 k 1.06 m 2.65
7.08 k 1.03 m 2.57
22.82 k 1.02 m 2.54
11.74 k 1.00 m 2.50
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