• 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

12.63 EUR 0.15 1.20%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +1.20% 3-Month: -2.85% 3-Year: +7.64% 52-Week Range: 11.12 - 13.18
1-Month: -1.94% 1-Year: +10.98% 5-Year: +11.70% Beta vs MSERWI: 0.66

Mutual Fund Chart for 3BKAVMA

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  • 3BKAVMA:AV 12.63
  • 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 2014-04-23) 12.63
Assets (M) (on 2014-02-24) 39.55
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: 01/31/2014
Name Position Value % of Total
KBI Institutional Water Fund 483,408 6,579,666 17.411%
Allianz Informationstechnologi 47,640 6,527,633 17.274%
3 Banken Value-Aktienstrategie 464,243 5,775,183 15.283%
3 Banken Dividenden-Aktienstra 520,827 5,697,847 15.078%
Polar Capital Funds PLC - Heal 177,980 4,110,059 10.876%
DWS Financials Typ O 83,630 4,092,016 10.829%
FCP OP MEDICAL BioHealth-Trend 10,502 2,801,724 7.414%
iShares MSCI Japan EUR Hedged 53,000 1,917,010 5.073%
JPMorgan Funds - JPM Global He 2,867 588,968 1.559%

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

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