• 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

11.13 EUR 0.01 0.09%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.54% 3-Month: -2.96% 3-Year: +3.28% 52-Week Range: 9.78 - 11.57
1-Month: +0.18% 1-Year: +9.76% 5-Year: +11.51% Beta vs SXXP: 0.67

Mutual Fund Chart for 3BKETMX

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  • 3BKETMX:AV 11.13
  • 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 2014-04-17) 11.13
Assets (M) (on 2014-02-24) 11.89
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: 01/31/2014
Name Position Value % of Total
Source STOXX Europe 600 Optimi 5,800 1,501,214 13.104%
3 Banken-Generali-3 Banken Oes 55,618 1,446,624 12.628%
Comgest Growth PLC - Mid-Caps 85,742 1,444,753 12.612%
Invesco Pan European Equity Fu 77,430 1,432,455 12.504%
Pioneer Funds - European Poten 1,107 1,428,938 12.474%
JPMorgan Funds - Europe Equity 9,406 1,420,964 12.404%
T Rowe Price Funds SICAV - Eur 135,000 1,420,200 12.397%
Franklin Templeton Investment 38,748 1,381,754 12.062%

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

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