• 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

25.50 EUR 0.000.00%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +9.40% 3-Month: +9.44% 3-Year: +11.47% 52-Week Range: 22.58 - 25.99
1-Month: +1.15% 1-Year: +10.01% 5-Year: +7.23% Beta vs MXEF: 0.52

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  • 3BKEMDF:AV 25.50
  • 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 2014-09-30) 25.50
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: 07/31/2014
Name Position Value % of Total
HSBC Global Investment Funds - 154,090 6,756,644 19.697%
Aberdeen Global - Asian Smalle 168,981 6,544,161 19.078%
Deutsche Invest I Asian Small/ 40,620 6,229,655 18.161%
Fidelity Active Strategy - Eme 43,748 4,635,797 13.515%
Morgan Stanley Investment Fund 131,381 3,470,164 10.116%
Magna Umbrella Fund PLC - Magn 276,000 3,454,968 10.072%
Magna Umbrella Fund PLC - Magn 77,280 1,622,880 4.731%
NESTOR-Fonds - NESTOR Fernost 12,133 1,040,283 3.033%

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

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