• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

3 Banken-Generali - 3 Banken Aktien-Dachfonds

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3BKAVMA:AV

13.77 EUR 0.08 0.58%

As of 00:59:30 ET on 09/22/2014.

Snapshot for 3 Banken-Generali - 3 Banken Aktien-Dachfonds (3BKAVMA)

Year To Date: +9.70% 3-Month: +4.11% 3-Year: +14.36% 52-Week Range: 11.47 - 13.69
1-Month: +3.95% 1-Year: +16.31% 5-Year: +10.15% Beta vs MSERWI: 0.68

Mutual Fund Chart for 3BKAVMA

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  • 3BKAVMA:AV 13.77
  • 1M
  • 1Y
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Fund Profile & Information for 3BKAVMA

3 Banken Aktien-Dachfonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests primarily in international stock funds.

Inception Date: 07-01-1999 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BKAVMA

NAV (on 2014-09-22) 13.77
Assets (M) (on 2014-05-31) 37.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BKAVMA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3BKAVMA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BKAVMA

Filing Date: 07/31/2014
Name Position Value % of Total
3 Banken Value-Aktienstrategie 515,724 7,189,193 18.882%
Allianz Informationstechnologi 50,060 6,923,799 18.185%
iShares MSCI Japan EUR Hedged 161,583 6,159,544 16.177%
Polar Capital Funds PLC - Heal 202,304 5,013,739 13.168%
Lyxor ETF MSCI World Energy TR 14,130 4,326,889 11.364%
3 Banken Dividenden-Aktienstra 359,358 4,125,430 10.835%
FCP OP MEDICAL BioHealth-Trend 10,914 3,051,882 8.015%
KBI Institutional Water Fund 85,317 1,282,997 3.370%

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

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