• 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

24.77 EUR 0.000.00%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +6.26% 3-Month: +1.35% 3-Year: +9.52% 52-Week Range: 22.58 - 25.99
1-Month: -2.75% 1-Year: +5.05% 5-Year: +5.53% Beta vs MXEF: 0.54

Mutual Fund Chart for 3BKEMDF

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  • 3BKEMDF:AV 24.77
  • 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 2014-10-24) 24.77
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) -

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: 08/29/2014
Name Position Value % of Total
Aberdeen Global - Asian Smalle 152,740 6,123,663 17.329%
NESTOR-Fonds - NESTOR Fernost 69,065 6,050,785 17.122%
Deutsche Invest I Asian Small/ 38,750 5,969,118 16.891%
HSBC Global Investment Funds - 118,050 5,410,140 15.309%
Magna Umbrella Fund PLC - Magn 300,951 3,952,089 11.184%
Morgan Stanley Investment Fund 119,088 3,109,394 8.799%
Fidelity Active Strategy - Eme 27,464 2,994,670 8.474%
Magna Umbrella Fund PLC - Magn 95,550 2,228,704 6.307%

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

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