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

3 Banken-Generali - 3 Banken Europa Stock-Mix

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3BKESTM:AV

7.72 EUR 0.22 2.93%

As of 00:59:30 ET on 12/19/2014.

Snapshot for 3 Banken-Generali - 3 Banken Europa Stock-Mix (3BKESTM)

Year To Date: +1.04% 3-Month: -3.50% 3-Year: +15.74% 52-Week Range: 7.10 - 8.31
1-Month: -0.13% 1-Year: +6.02% 5-Year: +7.43% Beta vs SX5P: 0.87

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  • 3BKESTM:AV 7.72
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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 2014-12-19) 7.72
Assets (M) (on 2014-05-31) 64.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BKESTM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.02
Dividend Yield (ttm) 0.26

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

Filing Date: 09/30/2014
Name Position Value % of Total
Shire PLC 15,105 1,037,410 1.557%
Belgacom SA 30,126 829,369 1.245%
Boskalis Westminster NV 16,913 756,857 1.136%
ING Groep NV 66,751 746,610 1.121%
Aegon NV 111,780 735,845 1.104%
Royal Dutch Shell PLC 24,199 730,931 1.097%
Delhaize Group SA 13,340 730,498 1.096%
E.ON SE 50,758 723,302 1.086%
Baloise Holding AG 7,063 717,686 1.077%
Yara International ASA 18,359 715,195 1.073%

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

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