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3 Banken-Generali - 3 Banken Aktien-Dachfonds

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3BKAVMA:AV
15.63
EUR
0.16
1.03%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
12.80 - 17.70
1 Yr Return
14.76%
YTD Return
3.78%
Previous Close
15.47
52Wk Range
12.80 - 17.70
1 Yr Return
14.76%
YTD Return
3.78%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
15.63
Total Assets (m EUR) (on 02/27/2015)
41.902
Inception Date
07/01/1999
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
3 Banken Value-Aktienstrategie 433.43 k 7.97 m 18.92
DJE - Agrar & Ernaehrung 33.23 k 6.02 m 14.31
Polar Capital Funds PLC - Heal 149.20 k 5.52 m 13.11
3 Banken Dividenden-Aktienstra 312.27 k 4.31 m 10.23
db x-trackers - STOXX Europe 6 93.80 k 4.29 m 10.18
iShares MSCI Japan EUR Hedged 87.00 k 4.06 m 9.64
Credit Suisse Lux Global Secur 142.85 k 2.57 m 6.10
Julius Baer Multistock - Healt 6.49 k 2.14 m 5.09
FCP OP MEDICAL BioHealth-Trend 2.80 k 1.12 m 2.66
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at