Error: Could not add to watchlist. X

3 Banken-Generali-Generali Euro Stock-Selection

+ Watchlist
3BKESKA:AV
7.83
EUR
0.33
4.04%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
8.16
52Wk Range
6.25 - 8.38
1 Yr Return
14.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
7.83
Total Assets (m EUR) (on 02/27/2015)
100.413
Inception Date
01/04/1999
Last Dividend (on 03/16/2015)
0.2
Dividend Indicated Gross Yield
2.55%
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
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 44.39 k 6.32 m 6.10
Daimler AG 64.02 k 5.82 m 5.62
SAP SE 73.60 k 4.96 m 4.79
Intesa Sanpaolo SpA 1.52 m 4.86 m 4.69
Allianz SE 27.84 k 4.52 m 4.37
Anheuser-Busch InBev NV 37.36 k 4.28 m 4.13
Societe Generale SA 86.90 k 3.97 m 3.83
BASF SE 37.01 k 3.49 m 3.37
ING Groep NV 252.04 k 3.45 m 3.33
TOTAL SA 69.68 k 3.27 m 3.16
Profile
Generali Euro Stock-Selection is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invest exclusively in stocks issued in countries which are members of the European Currency Union.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at