- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
3 Banken-Generali - 3 Banken Strategie Wachstum
+ Add to Watchlist3BKF100:AV
11.40 EUR 0.04 0.35%As of 00:59:30 ET on 05/17/2013.
Snapshot for 3 Banken-Generali - 3 Banken Strategie Wachstum (3BKF100)
| Year To Date: | +15.04% | 3-Month: | +10.25% | 3-Year: | +9.38% | 52-Week Range: | 8.82 - 11.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.16% | 1-Year: | +25.14% | 5-Year: | +3.72% | Beta vs MSERWI: | 0.77 |
Fund Profile & Information for 3BKF100
3 Banken Strategie Wachstum is an open-end investment fund which is incorporated in Austria. The Fund's objective is income and growth. The Fund invests globally excluding emerging markets, in equity funds.
| Inception Date: | 07-01-1999 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BKF100
| NAV | (on 2013-05-17) 11.40 |
|---|---|
| Assets (M) | (on 2010-06-30) 15.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BKF100
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3BKF100
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.96 |
Top Fund Holdings for 3BKF100
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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