Error: Could not add to watchlist. X

3 Banken-Generali - 3 Banken European Top-Mix

+ Watchlist
3BKETMX:AV
13.15
EUR
0.19
1.42%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
13.34
52Wk Range
10.10 - 13.87
1 Yr Return
14.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
13.15
Total Assets (m EUR) (on 02/27/2015)
8.136
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
db x-trackers - STOXX Europe 6 24.20 k 1.11 m 13.16
Franklin Templeton Investment 24.91 k 1.08 m 12.84
Invesco Pan European Equity Fu 46.39 k 1.06 m 12.60
JPMorgan Funds - Europe Equity 5.26 k 1.06 m 12.59
T Rowe Price Funds SICAV - Eur 78.74 k 1.05 m 12.45
UBAM - Europe Equity 2.21 k 1.03 m 12.27
Waverton Investment Funds PLC 54.72 k 1.02 m 12.13
Pioneer Funds - European Poten 609.00 1.01 m 12.01
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