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  • 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

13.62 EUR 0.02 0.15%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +19.68% 3-Month: +14.45% 3-Year: +14.26% 52-Week Range: 10.10 - 13.87
1-Month: +1.34% 1-Year: +19.89% 5-Year: +8.20% Beta vs SXXP: 0.73

Mutual Fund Chart for 3BKETMX

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  • 3BKETMX:AV 13.62
  • 1M
  • 1Y
Interactive 3BKETMX Chart

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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 2015-04-24) 13.62
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: 02/27/2015
Name Position Value % of Total
Pioneer Funds - European Poten 651 1,049,920 12.904%
Invesco Pan European Equity Fu 46,390 1,030,322 12.663%
Franklin Templeton Investment 24,913 1,026,166 12.612%
T Rowe Price Funds SICAV - Eur 78,740 1,018,108 12.513%
JPMorgan Funds - Europe Equity 5,259 1,016,722 12.496%
UBAM - Europe Equity 2,205 1,002,349 12.319%
3 Banken-Generali - 3 Banken E 113,449 998,351 12.270%
Waverton Investment Funds PLC 54,720 992,621 12.200%

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

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