- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
3 Banken-Generali - 3 Banken Europa Stock-Mix
+ Add to Watchlist3BKESTM:AV
6.83 EUR 0.01 0.15%As of 00:59:30 ET on 05/17/2013.
Snapshot for 3 Banken-Generali - 3 Banken Europa Stock-Mix (3BKESTM)
| Year To Date: | +8.59% | 3-Month: | +7.39% | 3-Year: | +7.28% | 52-Week Range: | 5.10 - 6.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.76% | 1-Year: | +27.84% | 5-Year: | -0.33% | Beta vs SX5P: | 0.96 |
Fund Profile & Information for 3BKESTM
3 Banken Europa Stock-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund is actively managed and invests in European equities.
| Inception Date: | 07-01-1998 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BKESTM
| NAV | (on 2013-05-17) 6.83 |
|---|---|
| Assets (M) | (on 2010-06-30) 56.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BKESTM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 0.02 |
| Dividend Yield (ttm) | 0.29 |
Fees & Expenses for 3BKESTM
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.53 |
Top Fund Holdings for 3BKESTM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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