• 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

7.97 EUR 0.000.00%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +4.05% 3-Month: -2.45% 3-Year: +14.88% 52-Week Range: 6.79 - 8.31
1-Month: -0.25% 1-Year: +16.66% 5-Year: +8.84% Beta vs SX5P: 0.91

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  • 3BKESTM:AV 7.97
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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 2014-09-01) 7.97
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 2013-12-02) 0.02
Dividend Yield (ttm) 0.25

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: 06/30/2014
Name Position Value % of Total
Shire PLC 15,105 861,753 1.237%
E.ON SE 50,758 769,745 1.104%
Leoni AG 13,065 757,770 1.087%
OMV AG 23,052 756,912 1.086%
Belgacom SA 30,126 737,033 1.058%
Voestalpine AG 21,144 729,891 1.047%
Mondi PLC 54,348 727,318 1.044%
Suedzucker AG 49,102 723,272 1.038%
Royal Dutch Shell PLC 23,915 721,396 1.035%
Koninklijke Ahold NV 52,624 718,054 1.030%

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

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