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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

13.42 EUR 0.06 0.45%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +17.93% 3-Month: +18.55% 3-Year: +12.52% 52-Week Range: 10.10 - 13.48
1-Month: +4.03% 1-Year: +19.61% 5-Year: +8.51% Beta vs SXXP: 0.75

Mutual Fund Chart for 3BKETMX

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  • 3BKETMX:AV 13.42
  • 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 2015-03-26) 13.42
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: 12/30/2014
Name Position Value % of Total
UBAM - Europe Equity 2,448 989,065 13.034%
Waverton Investment Funds PLC 59,200 973,840 12.833%
Pioneer Funds - European Poten 706 965,384 12.721%
T Rowe Price Funds SICAV - Eur 85,250 964,178 12.706%
JPMorgan Funds - Europe Equity 5,569 944,614 12.448%
Invesco Pan European Equity Fu 48,640 934,374 12.313%
3 Banken-Generali - 3 Banken E 115,469 914,514 12.051%
Franklin Templeton Investment 25,903 909,454 11.984%

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

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