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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

17.89 USD 0.03 0.17%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -1.97% 3-Month: -1.10% 3-Year: +10.93% 52-Week Range: 16.15 - 18.49
1-Month: -2.82% 1-Year: +5.90% 5-Year: +10.82% Beta vs ATX: 0.62

Mutual Fund Chart for 3BKATMX

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  • 3BKATMX:AV 17.89
  • 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 2015-03-27) 17.89
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) 1.51

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: 01/30/2015
Name Position Value % of Total
Apple Inc 25,101 2,984,509 5.707%
Gilead Sciences Inc 15,811 1,647,190 3.150%
Express Scripts Holding Co 19,200 1,579,776 3.021%
Microsoft Corp 37,500 1,575,375 3.013%
Spansion Inc 40,080 1,470,936 2.813%
Masco Corp 56,401 1,433,713 2.742%
Synchrony Financial 45,136 1,409,597 2.696%
Delphi Automotive PLC 20,180 1,395,851 2.669%
Eaton Corp PLC 20,826 1,336,821 2.556%
Procter & Gamble Co/The 15,075 1,291,475 2.470%

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

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