• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

3 Banken-Generali - 3 Banken European Top-Mix

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3BKETMX:AV

11.43 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for 3 Banken-Generali - 3 Banken European Top-Mix (3BKETMX)

Year To Date: +2.80% 3-Month: +0.18% 3-Year: +4.81% 52-Week Range: 10.33 - 11.79
1-Month: -2.40% 1-Year: +9.74% 5-Year: +9.61% Beta vs SXXP: 0.74

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  • 3BKETMX:AV 11.43
  • 1M
  • 1Y
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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 2014-07-25) 11.43
Assets (M) (on 2014-05-31) 11.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BKETMX

Dividend Type Omitted
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

Filing Date: 05/30/2014
Name Position Value % of Total
R Conviction Euro 8,605 1,495,721 12.680%
Comgest Growth PLC - Mid-Caps 84,092 1,487,587 12.611%
Pioneer Funds - European Poten 1,097 1,476,584 12.518%
Invesco Pan European Equity Fu 75,370 1,472,730 12.485%
T Rowe Price Funds SICAV - Eur 133,100 1,472,086 12.479%
JPMorgan Funds - Europe Equity 8,941 1,467,486 12.440%
Franklin Templeton Investment 95,675 1,460,001 12.377%
Lupus alpha Fonds - Lupus alph 15,777 1,451,800 12.307%

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

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