• 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

7.79 EUR 0.01 0.13%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.70% 3-Month: +0.13% 3-Year: +6.02% 52-Week Range: 6.16 - 8.09
1-Month: +1.70% 1-Year: +22.04% 5-Year: +12.96% Beta vs SX5P: 0.87

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  • 3BKESTM:AV 7.79
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  • 1Y
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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 2014-04-15) 7.79
Assets (M) (on 2014-02-24) 67.01
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) 0.26

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: 01/31/2014
Name Position Value % of Total
Saab AB 40,108 769,321 1.218%
Royal Dutch Shell PLC 29,392 768,454 1.216%
London Stock Exchange Group PL 33,409 761,983 1.206%
Direct Line Insurance Group PL 233,620 761,313 1.205%
Aalberts Industries NV 32,514 759,202 1.202%
ING Groep NV 75,659 757,347 1.199%
Deutsche Telekom AG 61,810 755,627 1.196%
Leoni AG 13,065 753,197 1.192%
Rheinmetall AG 15,918 748,544 1.185%
Ageas 23,072 742,918 1.176%

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

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