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3 Banken-Generali - 3 Banken European Top-Mix

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3BKETMX:AV
11.06
EUR
0.35
3.07%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
11.41 - 13.87
1 Yr Return
-10.01%
YTD Return
-14.00%
Previous Close
11.41
52Wk Range
11.41 - 13.87
1 Yr Return
-7.76%
YTD Return
-14.00%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/10/2016)
11.06
Total Assets (m EUR) (on 11/30/2015)
8.513
Inception Date
04/02/2001
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eleva UCITS Fund - Eleva Europ 1.32 k 1.45 m 18.25
Franklin Templeton Investment 32.54 k 1.44 m 18.16
Pioneer Funds - European Poten 820.00 1.35 m 16.97
Invesco Pan European Equity Fu 61.99 k 1.30 m 16.31
UBAM - Europe Equity 2.95 k 1.28 m 16.05
JPMorgan Funds - Europe Equity 5.94 k 1.12 m 14.08
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at