• 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

13.30 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +6.65% 3-Month: +5.55% 3-Year: +9.37% 52-Week Range: 11.40 - 13.41
1-Month: -0.08% 1-Year: +12.13% 5-Year: +11.41% Beta vs MSERWI: 0.69

Mutual Fund Chart for 3BKAVMA

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  • 3BKAVMA:AV 13.30
  • 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 2014-07-28) 13.30
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: 05/30/2014
Name Position Value % of Total
3 Banken Value-Aktienstrategie 535,260 7,161,779 19.008%
JPMorgan Funds - Europe Equity 41,030 6,734,254 17.874%
Lyxor ETF MSCI World Energy TR 23,000 6,727,730 17.856%
KBI Institutional Water Fund 434,125 6,453,702 17.129%
3 Banken Dividenden-Aktienstra 363,866 4,111,686 10.913%
Polar Capital Funds PLC - Heal 164,004 3,777,201 10.025%
FCP OP MEDICAL BioHealth-Trend 12,121 3,411,698 9.055%

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

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