• 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

17.61 USD 0.07 0.40%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +6.53% 3-Month: +0.23% 3-Year: +17.47% 52-Week Range: 15.18 - 18.14
1-Month: -1.61% 1-Year: +16.03% 5-Year: +11.86% Beta vs ATX: 0.63

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  • 3BKATMX:AV 17.61
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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 2014-10-01) 17.61
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) 1.53

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: 07/31/2014
Name Position Value % of Total
Apple Inc 22,228 2,181,678 3.882%
Gilead Sciences Inc 22,711 2,130,065 3.790%
Prudential Financial Inc 22,357 1,993,350 3.547%
Mead Johnson Nutrition Co 19,191 1,786,682 3.179%
Halliburton Co 24,938 1,764,114 3.139%
Charter Communications Inc 10,799 1,746,954 3.108%
Estee Lauder Cos Inc/The 22,398 1,663,499 2.960%
Delphi Automotive PLC 23,678 1,600,159 2.847%
Pfizer Inc 52,328 1,531,117 2.724%
Tyco International Ltd 31,318 1,393,338 2.479%

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

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