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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

18.84 USD 0.10 0.53%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.06% 3-Month: +3.29% 3-Year: +16.20% 52-Week Range: 16.15 - 18.84
1-Month: +2.50% 1-Year: +12.99% 5-Year: +13.72% Beta vs ATX: 0.60

Mutual Fund Chart for 3BKATMX

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  • 3BKATMX:AV 18.84
  • 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 2015-05-22) 18.84
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) 1.43

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: 03/31/2015
Name Position Value % of Total
Apple Inc 23,839 3,012,534 5.741%
Gilead Sciences Inc 15,017 1,512,062 2.881%
Masco Corp 53,566 1,416,821 2.700%
JPMorgan Chase & Co 22,151 1,350,325 2.573%
Eaton Corp PLC 19,779 1,341,412 2.556%
Google Inc 2,357 1,322,595 2.520%
Synchrony Financial 42,867 1,298,441 2.474%
Anadarko Petroleum Corp 14,452 1,211,800 2.309%
Pfizer Inc 34,411 1,204,385 2.295%
Lennar Corp 23,380 1,203,836 2.294%

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

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