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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

13.81 EUR 0.04 0.29%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +21.35% 3-Month: +8.57% 3-Year: +16.21% 52-Week Range: 10.10 - 13.87
1-Month: +1.10% 1-Year: +21.67% 5-Year: +10.36% Beta vs SXXP: 0.70

Mutual Fund Chart for 3BKETMX

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  • 3BKETMX:AV 13.81
  • 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 2015-05-22) 13.81
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: 03/31/2015
Name Position Value % of Total
db x-trackers - STOXX Europe 6 24,200 1,105,698 13.160%
Franklin Templeton Investment 24,913 1,078,733 12.839%
Invesco Pan European Equity Fu 46,390 1,058,620 12.599%
JPMorgan Funds - Europe Equity 5,259 1,057,848 12.590%
T Rowe Price Funds SICAV - Eur 78,740 1,045,667 12.445%
UBAM - Europe Equity 2,205 1,030,639 12.266%
Waverton Investment Funds PLC 54,720 1,018,886 12.127%
Pioneer Funds - European Poten 609 1,009,133 12.010%

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

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