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3 Banken-Generali-Generali Euro Stock-Selection

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3BKESKA:AV
6.67
EUR
0.18
2.63%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
6.75 - 8.38
1 Yr Return
-9.71%
YTD Return
-14.71%
Previous Close
6.85
52Wk Range
6.75 - 8.38
1 Yr Return
-7.39%
YTD Return
-14.71%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/12/2016)
6.67
Total Assets (m EUR) (on 11/30/2015)
112.842
Inception Date
01/04/1999
Last Dividend (on 03/16/2015)
0.2
Dividend Indicated Gross Yield
3.00%
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 48.59 k 6.50 m 5.75
Intesa Sanpaolo SpA 1.52 m 5.24 m 4.63
BNP Paribas SA 77.53 k 4.47 m 3.95
Daimler AG 54.72 k 4.41 m 3.90
Societe Generale SA 98.20 k 4.38 m 3.87
SAP SE 65.60 k 4.29 m 3.80
Anheuser-Busch InBev SA/NV 37.36 k 4.08 m 3.61
ING Groep NV 252.04 k 3.89 m 3.44
AXA SA 146.96 k 3.55 m 3.14
Sanofi 35.80 k 3.50 m 3.09
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