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3 Banken-Generali - 3 Banken Aktien-Dachfonds

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3BKAVMA:AV
14.41
EUR
0.06
0.41%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
14.41 - 17.70
1 Yr Return
-10.22%
YTD Return
-8.74%
Previous Close
14.47
52Wk Range
14.41 - 17.70
1 Yr Return
-10.11%
YTD Return
-8.74%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
14.41
Total Assets (m EUR) (on 11/30/2015)
37.472
Inception Date
07/01/1999
Last Dividend (on 10/01/2015)
-
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
Credit Suisse Lux Global Secur 394.81 k 7.18 m 18.48
Polar Capital Funds PLC - Heal 176.84 k 7.15 m 18.40
3 Banken Value-Aktienstrategie 415.48 k 7.09 m 18.26
db x-trackers MSCI World Index 162.00 k 6.91 m 17.80
3 Banken Dividenden-Aktienstra 312.27 k 4.21 m 10.85
Julius Baer Multistock - Healt 11.20 k 3.89 m 10.02
DJE - Agrar & Ernaehrung 13.66 k 2.41 m 6.20
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