• 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

14.29 EUR 0.06 0.42%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +14.02% 3-Month: +4.79% 3-Year: +15.53% 52-Week Range: 12.07 - 14.84
1-Month: -1.18% 1-Year: +19.08% 5-Year: +10.49% Beta vs MSERWI: 0.71

Mutual Fund Chart for 3BKAVMA

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  • 3BKAVMA:AV 14.29
  • 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 2014-12-18) 14.29
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: 09/30/2014
Name Position Value % of Total
3 Banken Value-Aktienstrategie 501,996 7,384,361 19.085%
3 Banken Dividenden-Aktienstra 362,670 4,261,373 11.014%
Polar Capital Funds PLC - Heal 148,100 3,947,701 10.203%
db x-trackers MSCI World Infor 332,300 3,891,880 10.059%
iShares MSCI Japan EUR Hedged 88,000 3,463,240 8.951%
JPMorgan Funds - JPM Global He 11,200 2,417,715 6.249%
Allianz Informationstechnologi 15,500 2,351,350 6.077%
FCP OP MEDICAL BioHealth-Trend 7,732 2,334,600 6.034%
Julius Baer Multistock - Healt 8,000 1,874,100 4.844%

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

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