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  • Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

3 Banken-Generali-3 Banken Emerging Mix

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3BKEMDF:AV

29.02 EUR 29.02 1.47%

As of 00:59:30 ET on 05/22/2015.

Snapshot for 3 Banken-Generali-3 Banken Emerging Mix (3BKEMDF)

Year To Date: +21.88% 3-Month: +11.49% 3-Year: +10.82% 52-Week Range: 22.74 - 29.76
1-Month: -1.39% 1-Year: +23.91% 5-Year: +7.53% Beta vs MXEF: 0.55

Mutual Fund Chart for 3BKEMDF

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  • 3BKEMDF:AV 29.02
  • 1M
  • 1Y
Interactive 3BKEMDF Chart

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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 2015-05-26) 29.02
Assets (M) (on 2015-02-27) 36.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BKEMDF

Dividend Type Omitted
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

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC Global Investment Funds - 133,802 7,305,193 19.342%
First State Investments ICVC - 3,348,570 6,918,146 18.317%
PineBridge Asia ex Japan Small 15,172 6,910,986 18.298%
Fidelity Funds - Asian Smaller 293,927 6,498,726 17.207%
Comgest Growth Asia Pac ex Jap 316,750 5,240,134 13.874%
db x-trackers MSCI Emerging Ma 124,000 4,454,080 11.793%
Magna Umbrella Fund PLC - Magn 77,000 1,956,570 5.180%

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

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