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3 Banken-Generali - 3 Banken Europa Stock-Mix

3BKESTM:AV
7.77
EUR
0.04
0.51%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
6.83 - 9.33
1 Yr Return
-14.59%
YTD Return
-8.59%
Previous Close
7.81
52Wk Range
6.83 - 9.33
1 Yr Return
-14.59%
YTD Return
-8.59%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
7.77
Total Assets (m EUR) (on 07/25/2016)
35.813
Inception Date
07/01/1998
Last Dividend (on 12/01/2015)
0.13
Dividend Indicated Gross Yield
1.67%
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
71.99 k 503.48 k 1.38
13.16 k 498.11 k 1.37
271.83 k 489.11 k 1.34
179.29 k 485.09 k 1.33
82.66 k 480.96 k 1.32
67.42 k 480.67 k 1.32
13.20 k 478.31 k 1.31
150.17 k 458.76 k 1.26
96.33 k 457.93 k 1.26
25.57 k 456.34 k 1.25
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