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3 Banken-Generali - 3 Banken Europa Stock-Mix

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3BKESTM:AV
9.09
EUR
0.04
0.44%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.13
52Wk Range
7.10 - 9.52
1 Yr Return
9.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.09
Total Assets (m EUR) (on 02/27/2015)
91.761
Inception Date
07/01/1998
Last Dividend (on 12/01/2014)
0.02
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
Rieter Holding AG 6.82 k 1.02 m 1.21
Mondi PLC 55.94 k 995.69 k 1.19
Old Mutual PLC 320.45 k 995.15 k 1.19
Savills PLC 90.73 k 991.77 k 1.18
Forbo Holding AG 861.00 988.28 k 1.18
Jupiter Fund Management PLC 173.27 k 985.17 k 1.17
Stora Enso OYJ 102.29 k 984.07 k 1.17
Georg Fischer AG 1.51 k 971.06 k 1.16
Kongsberg Gruppen ASA 53.26 k 965.04 k 1.15
Swiss Life Holding AG 4.18 k 964.83 k 1.15
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at