• 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

17.84 USD 0.05 0.28%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +7.50% 3-Month: +7.82% 3-Year: +19.15% 52-Week Range: 14.70 - 17.91
1-Month: +0.73% 1-Year: +21.16% 5-Year: +13.50% Beta vs ATX: 0.62

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  • 3BKATMX:AV 17.84
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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 2014-08-21) 17.84
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) 1.51

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: 06/30/2014
Name Position Value % of Total
Prudential Financial Inc 23,357 2,078,539 3.588%
Halliburton Co 29,038 2,046,308 3.533%
Apple Inc 22,228 2,044,531 3.530%
Gilead Sciences Inc 22,711 1,883,650 3.252%
Mead Johnson Nutrition Co 19,191 1,778,430 3.070%
Charter Communications Inc 11,199 1,734,053 2.994%
Estee Lauder Cos Inc/The 22,398 1,673,355 2.889%
Delphi Automotive PLC 23,678 1,621,943 2.800%
Pfizer Inc 52,328 1,552,572 2.680%
Eaton Corp PLC 19,300 1,491,118 2.574%

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

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