• 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

13.33 EUR 0.01 0.08%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +6.81% 3-Month: +5.71% 3-Year: +16.44% 52-Week Range: 11.40 - 13.41
1-Month: +1.29% 1-Year: +16.83% 5-Year: +10.63% Beta vs MSERWI: 0.68

Mutual Fund Chart for 3BKAVMA

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  • 3BKAVMA:AV 13.33
  • 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 2014-08-22) 13.33
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: 06/30/2014
Name Position Value % of Total
3 Banken Value-Aktienstrategie 523,332 7,221,982 18.952%
KBI Institutional Water Fund 443,817 6,689,210 17.554%
Allianz Informationstechnologi 40,360 5,570,487 14.619%
iShares MSCI Japan EUR Hedged 135,083 4,977,133 13.061%
Polar Capital Funds PLC - Heal 176,304 4,257,576 11.173%
3 Banken Dividenden-Aktienstra 363,866 4,169,904 10.943%
FCP OP MEDICAL BioHealth-Trend 14,177 4,120,120 10.812%
Lyxor ETF MSCI World Energy TR 9,150 2,803,926 7.358%

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

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