• 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

17.64 USD 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +6.29% 3-Month: +6.16% 3-Year: +11.51% 52-Week Range: 14.70 - 17.91
1-Month: +0.39% 1-Year: +16.91% 5-Year: +14.83% Beta vs ATX: 0.61

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  • 3BKATMX:AV 17.64
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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 2014-07-22) 17.64
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: 05/30/2014
Name Position Value % of Total
Apple Inc 25,228 2,289,910 3.598%
Prudential Financial Inc 26,557 2,181,126 3.427%
Gilead Sciences Inc 25,811 2,118,567 3.329%
Halliburton Co 33,038 2,114,432 3.322%
Estee Lauder Cos Inc/The 25,498 1,950,852 3.065%
Mead Johnson Nutrition Co 21,791 1,919,787 3.016%
Delphi Automotive PLC 26,878 1,860,226 2.923%
Charter Communications Inc 12,699 1,812,274 2.847%
Pfizer Inc 59,528 1,762,029 2.768%
Eaton Corp PLC 21,900 1,621,257 2.547%

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

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