Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

3 Banken-Generali - 3 Banken European Top-Mix

+ Add to Watchlist

3BKETMX:AV

13.02 EUR 0.05 0.38%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +14.41% 3-Month: +14.11% 3-Year: +11.49% 52-Week Range: 10.10 - 13.07
1-Month: +6.20% 1-Year: +14.01% 5-Year: +8.97% Beta vs SXXP: 0.75

Mutual Fund Chart for 3BKETMX

No chart data available.
  • 3BKETMX:AV 13.02
  • 1M
  • 1Y
Interactive 3BKETMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 13.02
Assets (M) (on 2015-02-27) 8.14
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: 09/30/2014
Name Position Value % of Total
JPMorgan Funds - Europe Equity 6,041 1,002,806 13.034%
Invesco Pan European Equity Fu 50,870 986,369 12.820%
Pioneer Funds - European Poten 737 974,977 12.672%
T Rowe Price Funds SICAV - Eur 89,840 964,882 12.541%
R Conviction Euro 5,805 954,632 12.408%
Franklin Templeton Investment 26,120 939,014 12.205%
3 Banken-Generali - 3 Banken E 119,888 938,723 12.201%
Waverton Investment Funds PLC 59,200 937,728 12.188%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil