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  • 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

17.17 EUR 0.08 0.46%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +14.54% 3-Month: +3.48% 3-Year: +19.65% 52-Week Range: 12.80 - 17.70
1-Month: -1.03% 1-Year: +34.56% 5-Year: +13.12% Beta vs MSERWI: 0.70

Mutual Fund Chart for 3BKAVMA

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  • 3BKAVMA:AV 17.17
  • 1M
  • 1Y
Interactive 3BKAVMA Chart

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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 2015-05-28) 17.17
Assets (M) (on 2015-02-27) 41.90
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BKAVMA

Filing Date: 02/27/2015
Name Position Value % of Total
3 Banken Value-Aktienstrategie 433,429 7,892,742 18.836%
Waverton Investment Funds PLC 384,473 6,974,340 16.644%
3 Banken Dividenden-Aktienstra 330,523 4,590,964 10.956%
Julius Baer Multistock - Healt 13,692 4,273,242 10.198%
DJE - Agrar & Ernaehrung 24,000 4,226,160 10.086%
Polar Capital Funds PLC - Heal 122,067 4,201,664 10.027%
iShares MSCI Japan EUR Hedged 87,000 3,920,220 9.356%
Credit Suisse Lux Global Secur 119,000 2,099,501 5.010%
iShares STOXX Europe 600 UCITS 28,500 1,119,480 2.672%

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

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