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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

3 Banken-Generali - 3 Banken Strategie Wachstum

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3BKF100:AV

16.07 EUR 0.02 0.12%

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

Snapshot for 3 Banken-Generali - 3 Banken Strategie Wachstum (3BKF100)

Year To Date: +15.95% 3-Month: +6.35% 3-Year: +21.97% 52-Week Range: 12.19 - 16.39
1-Month: -0.74% 1-Year: +29.06% 5-Year: +14.01% Beta vs MSERWI: 0.75

Mutual Fund Chart for 3BKF100

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  • 3BKF100:AV 16.07
  • 1M
  • 1Y
Interactive 3BKF100 Chart

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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 2015-05-22) 16.07
Assets (M) (on 2015-02-27) 13.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BKF100

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.02
Dividend Yield (ttm) 0.12

Fees & Expenses for 3BKF100

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for 3BKF100

Filing Date: 02/27/2015
Name Position Value % of Total
JPMorgan Funds - US Value Fund 102,314 2,173,614 16.540%
Fidelity Funds - America Fund 109,677 1,708,173 12.998%
Aberdeen Global - Asia Pacific 21,786 1,568,910 11.939%
Threadneedle Investment Funds 499,726 1,498,064 11.400%
Invesco Pan European Equity Fu 51,450 1,142,705 8.695%
JPMorgan Funds - Europe Strate 42,804 1,056,831 8.042%
iShares MSCI Japan EUR Hedged 23,165 1,043,120 7.938%
T Rowe Price Funds SICAV - Eur 61,410 794,031 6.042%
3 Banken-Generali - 3 Banken E 7,312 791,305 6.021%
Schroder International Selecti 2,535 596,088 4.536%

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

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