• 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

24.45 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +4.89% 3-Month: +5.30% 3-Year: +3.35% 52-Week Range: 22.22 - 24.45
1-Month: +4.44% 1-Year: +3.31% 5-Year: +8.99% Beta vs MXEF: 0.52

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  • 3BKEMDF:AV 24.45
  • 1M
  • 1Y
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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 2014-07-25) 24.45
Assets (M) (on 2014-05-31) 37.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BKEMDF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 0.70

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: 05/30/2014
Name Position Value % of Total
HSBC Global Investment Funds - 57,368 6,179,956 16.512%
Morgan Stanley Investment Fund 200,342 4,967,339 13.272%
Franklin Templeton Investment 747,000 4,247,561 11.349%
Magna Umbrella Fund PLC - Magn 213,910 4,242,905 11.336%
DWS Invest - Asian Small/Mid C 28,100 4,009,597 10.713%
Magna Umbrella Fund PLC - Magn 300,000 3,594,000 9.603%
Fidelity Active Strategy - Eme 21,218 2,134,426 5.703%
Lacuna Sicav - Adamant Asia Pa 1,497 1,885,666 5.038%

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

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