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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

17.00 EUR 0.23 1.33%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +12.88% 3-Month: +13.33% 3-Year: +17.54% 52-Week Range: 12.32 - 17.48
1-Month: +1.98% 1-Year: +33.12% 5-Year: +12.12% Beta vs MSERWI: 0.71

Mutual Fund Chart for 3BKAVMA

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  • 3BKAVMA:AV 17.00
  • 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 2015-03-27) 17.00
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: 01/30/2015
Name Position Value % of Total
3 Banken Value-Aktienstrategie 447,043 7,693,610 18.820%
Waverton Investment Funds PLC 384,473 6,666,762 16.308%
Polar Capital Funds PLC - Heal 150,207 4,843,458 11.848%
3 Banken Dividenden-Aktienstra 346,091 4,613,393 11.285%
DJE - Agrar & Ernaehrung 24,000 3,970,800 9.713%
Julius Baer Multistock - Healt 7,877 2,293,417 5.610%
JPMorgan Funds - JPM Global He 8,640 2,238,650 5.476%
iShares STOXX Europe 600 UCITS 33,500 1,249,885 3.057%

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

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