• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

3 Banken-Generali-Generali Euro Stock-Selection

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3BKESKA:AV

6.89 EUR 0.05 0.72%

As of 00:59:30 ET on 04/24/2014.

Snapshot for 3 Banken-Generali-Generali Euro Stock-Selection (3BKESKA)

Year To Date: +2.18% 3-Month: +1.03% 3-Year: +7.04% 52-Week Range: 5.74 - 7.16
1-Month: +3.12% 1-Year: +23.11% 5-Year: +10.90% Beta vs SX5E: 0.70

Mutual Fund Chart for 3BKESKA

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  • 3BKESKA:AV 6.89
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Fund Profile & Information for 3BKESKA

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.

Inception Date: 01-04-1999 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BKESKA

NAV (on 2014-04-24) 6.89
Assets (M) (on 2014-02-24) 85.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BKESKA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 0.20
Dividend Yield (ttm) 2.90

Fees & Expenses for 3BKESKA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BKESKA

Filing Date: 01/31/2014
Name Position Value % of Total
BNP Paribas SA 84,700 4,936,316 6.050%
Sanofi 60,300 4,424,814 5.423%
Bayer AG 39,140 3,852,942 4.722%
Daimler AG 59,900 3,743,750 4.588%
SAP AG 64,000 3,643,520 4.465%
Allianz SE 27,840 3,478,608 4.263%
BASF SE 42,010 3,349,457 4.105%
Siemens AG 33,320 3,132,080 3.839%
Anheuser-Busch InBev NV 44,130 3,131,906 3.838%
Total SA 67,260 2,884,445 3.535%

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

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