- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: European Region
3 Banken-Generali - 3 Banken European Top-Mix
+ Add to Watchlist3BKETMX:AV
10.73 EUR 0.12 1.11%As of 00:59:30 ET on 05/24/2013.
Snapshot for 3 Banken-Generali - 3 Banken European Top-Mix (3BKETMX)
| Year To Date: | +6.87% | 3-Month: | +3.57% | 3-Year: | +8.34% | 52-Week Range: | 8.57 - 10.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.66% | 1-Year: | +21.11% | 5-Year: | -0.99% | Beta vs SXXP: | 0.70 |
Fund Profile & Information for 3BKETMX
3 Banken European Top-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. 3 Banken European Top-Mix invests in European stock funds. The Fund's benchmark is the Stoxx 600, and it invests approximately 40% in value stocks and 60% in growth stocks.
| Inception Date: | 04-02-2001 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BKETMX
| NAV | (on 2013-05-24) 10.73 |
|---|---|
| Assets (M) | (on 2010-06-30) 17.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BKETMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3BKETMX
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3BKETMX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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