• 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

7.89 EUR 0.10 1.25%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +3.00% 3-Month: -1.13% 3-Year: +9.30% 52-Week Range: 6.79 - 8.31
1-Month: -3.78% 1-Year: +15.15% 5-Year: +9.75% Beta vs SX5P: 0.91

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  • 3BKESTM:AV 7.89
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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 2014-08-01) 7.89
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: 05/30/2014
Name Position Value % of Total
Leoni AG 13,065 766,262 1.187%
Belgacom SA 30,126 732,062 1.134%
Voestalpine AG 21,144 731,265 1.132%
Mondi PLC 54,348 722,674 1.119%
Daimler AG 10,364 721,853 1.118%
Aurubis AG 17,857 720,441 1.116%
E.ON SE 50,758 719,748 1.115%
Volkswagen AG 3,673 717,337 1.111%
BASF SE 8,408 712,410 1.103%
Bayerische Motoren Werke AG 7,722 711,428 1.102%

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

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