• 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

7.86 EUR 0.05 0.64%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +1.96% 3-Month: -4.64% 3-Year: +15.17% 52-Week Range: 7.10 - 8.31
1-Month: -2.01% 1-Year: +8.31% 5-Year: +7.66% Beta vs SX5P: 0.92

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  • 3BKESTM:AV 7.86
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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 2014-10-01) 7.86
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: 07/31/2014
Name Position Value % of Total
Shire PLC 15,105 941,258 1.411%
Belgacom SA 30,126 739,744 1.109%
E.ON SE 50,758 732,184 1.097%
Royal Dutch Shell PLC 24,200 728,296 1.091%
Mondi PLC 54,348 724,045 1.085%
Meggitt PLC 111,159 722,888 1.083%
OMV AG 23,052 704,469 1.056%
Bayerische Motoren Werke AG 7,722 702,470 1.053%
Fortum OYJ 36,509 700,243 1.049%
Voestalpine AG 21,144 699,021 1.048%

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

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