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3 Banken-Generali-Generali Euro Stock-Selection

3BKEURT:AV
13.31
EUR
0.03
0.22%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
12.13 - 15.12
1 Yr Return
-5.54%
YTD Return
-4.28%
Previous Close
13.34
52Wk Range
12.13 - 15.12
1 Yr Return
-5.54%
YTD Return
-4.28%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/29/2016)
13.31
Total Assets (m EUR) (on 04/29/2016)
125.562
Inception Date
01/04/1999
Last Dividend (on 03/15/2016)
0.31
Dividend Indicated Gross Yield
2.33%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
197.58 k 3.91 m 3.28
40.02 k 3.76 m 3.15
94.54 k 3.73 m 3.13
25.75 k 3.70 m 3.11
42.75 k 3.70 m 3.10
44.29 k 3.68 m 3.08
48.30 k 3.62 m 3.04
226.99 k 3.61 m 3.03
73.27 k 3.55 m 2.98
965.30 k 3.54 m 2.97
Profile
Generali Euro Stock-Selection is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invest exclusively in stocks issued in countries which are members of the European Currency Union.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at