• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

3 Banken-Generali-Generali Euro Stock-Selection

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3BKEURT:AV

12.35 EUR 0.10 0.80%

As of 00:59:30 ET on 09/30/2014.

Snapshot for 3 Banken-Generali-Generali Euro Stock-Selection (3BKEURT)

Year To Date: +2.24% 3-Month: -0.96% 3-Year: +16.11% 52-Week Range: 11.25 - 12.81
1-Month: +1.06% 1-Year: +8.24% 5-Year: +5.28% Beta vs SX5E: 0.86

Mutual Fund Chart for 3BKEURT

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  • 3BKEURT:AV 12.35
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Fund Profile & Information for 3BKEURT

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.

Inception Date: 01-04-1999 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BKEURT

NAV (on 2014-09-30) 12.35
Assets (M) (on 2014-05-31) 86.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BKEURT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 0.02
Dividend Yield (ttm) 0.16

Fees & Expenses for 3BKEURT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for 3BKEURT

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 123,680 6,140,094 7.291%
Sanofi 60,300 4,636,467 5.505%
Bayer AG 44,390 4,483,390 5.323%
Daimler AG 66,270 4,179,649 4.963%
Anheuser-Busch InBev NV 49,730 4,062,941 4.824%
SAP SE 64,000 3,823,360 4.540%
Allianz SE 27,840 3,544,032 4.208%
Siemens AG 33,320 3,094,762 3.675%
BNP Paribas SA 57,080 2,847,150 3.381%
Schneider Electric SE 41,710 2,691,129 3.195%

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

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