• 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

10.67 EUR 0.14 1.33%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -4.88% 3-Month: -6.57% 3-Year: +8.33% 52-Week Range: 10.10 - 11.79
1-Month: -8.28% 1-Year: -3.48% 5-Year: +4.25% Beta vs SXXP: 0.77

Mutual Fund Chart for 3BKETMX

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  • 3BKETMX:AV 10.67
  • 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 2014-10-23) 10.67
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: 08/29/2014
Name Position Value % of Total
JPMorgan Funds - Europe Equity 6,041 994,832 12.774%
Pioneer Funds - European Poten 737 990,027 12.713%
Invesco Pan European Equity Fu 50,870 982,808 12.620%
T Rowe Price Funds SICAV - Eur 89,840 981,053 12.597%
Franklin Templeton Investment 26,120 964,350 12.383%
3 Banken-Generali - 3 Banken E 119,888 963,900 12.377%
R Conviction Euro 5,805 951,440 12.217%
Lupus alpha Fonds - Lupus alph 10,647 950,884 12.210%

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

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