- Fund Type: Fund of Funds
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
3 Banken-Generali-3 Banken Emerging Mix
+ Add to Watchlist3BKEMDF:AV
24.17 EUR 0.01 0.04%As of 00:59:30 ET on 06/19/2013.
Snapshot for 3 Banken-Generali-3 Banken Emerging Mix (3BKEMDF)
| Year To Date: | +0.33% | 3-Month: | -4.84% | 3-Year: | +2.84% | 52-Week Range: | 21.77 - 26.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.61% | 1-Year: | +11.27% | 5-Year: | +1.78% | Beta vs MXEF: | 0.64 |
Fund Profile & Information for 3BKEMDF
3 Banken Emerging-Mix is an open-end investment fund which is incorporated in Austria. The Fund's objective is income and growth. The Fund invests in stock funds from emerging market regions including Asia, Latin America, and Eastern Europe.
| Inception Date: | 10-01-1999 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BKEMDF
| NAV | (on 2013-06-19) 24.17 |
|---|---|
| Assets (M) | (on 2010-06-30) 32.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BKEMDF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3BKEMDF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.20 |
Top Fund Holdings for 3BKEMDF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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