• 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

18.20 USD 0.01 0.05%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +9.60% 3-Month: +1.39% 3-Year: +18.44% 52-Week Range: 16.15 - 18.19
1-Month: +4.96% 1-Year: +12.13% 5-Year: +12.02% Beta vs ATX: 0.63

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  • 3BKATMX:AV 18.20
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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 2014-11-27) 18.19
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) 1.48

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: 09/30/2014
Name Position Value % of Total
Apple Inc 21,528 2,155,168 3.944%
Mead Johnson Nutrition Co 19,191 1,857,881 3.400%
Gilead Sciences Inc 15,811 1,699,841 3.111%
Charter Communications Inc 10,799 1,680,108 3.075%
Estee Lauder Cos Inc/The 22,398 1,673,355 3.063%
Prudential Financial Inc 18,257 1,626,699 2.977%
Microsoft Corp 32,200 1,495,368 2.737%
Delphi Automotive PLC 23,678 1,486,978 2.722%
NRG Energy Inc 46,565 1,416,042 2.592%
Tyco International Plc 31,318 1,387,387 2.539%

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

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