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  • 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

9.43 EUR 0.03 0.32%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +18.84% 3-Month: +13.80% 3-Year: +19.83% 52-Week Range: 7.10 - 9.52
1-Month: +2.84% 1-Year: +18.99% 5-Year: +10.10% Beta vs SX5P: 0.80

Mutual Fund Chart for 3BKESTM

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  • 3BKESTM:AV 9.43
  • 1M
  • 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 2015-04-27) 9.43
Assets (M) (on 2015-02-27) 91.76
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) 0.21

Fees & Expenses for 3BKESTM

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for 3BKESTM

Filing Date: 02/27/2015
Name Position Value % of Total
Interserve PLC 136,070 1,148,317 1.251%
Standard Chartered PLC 83,913 1,125,668 1.227%
Mondi PLC 61,019 1,122,154 1.223%
Persimmon PLC 45,919 1,109,539 1.209%
Senior PLC 233,761 1,094,329 1.193%
BHP Billiton PLC 49,050 1,089,124 1.187%
Old Mutual PLC 349,566 1,072,394 1.169%
Jupiter Fund Management PLC 188,868 1,071,851 1.168%
Taylor Wimpey PLC 539,906 1,071,560 1.168%
AP Moeller - Maersk A/S 519 1,059,113 1.154%

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

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