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3 Banken-Generali-3 Banken Emerging Mix

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3BKEMDF:AV
26.60
EUR
0.61
2.24%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
22.74 - 29.76
1 Yr Return
8.35%
YTD Return
11.72%
Previous Close
27.21
52Wk Range
22.74 - 29.76
1 Yr Return
8.35%
YTD Return
11.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
26.6
Total Assets (m EUR) (on 02/27/2015)
36.719
Inception Date
10/01/1999
Last Dividend (on 08/03/2015)
0.18
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
HSBC Global Investment Funds - 133.80 k 7.31 m 19.34
First State Investments ICVC - 3.35 m 6.92 m 18.32
PineBridge Asia ex Japan Small 15.17 k 6.91 m 18.30
Fidelity Funds - Asian Smaller 293.93 k 6.50 m 17.21
Comgest Growth Asia Pac ex Jap 316.75 k 5.24 m 13.87
db x-trackers MSCI Emerging Ma 124.00 k 4.45 m 11.79
Magna Umbrella Fund PLC - Magn 77.00 k 1.96 m 5.18
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at