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3 Banken-Generali - 3 Banken Strategie Wachstum

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3BKF100:AV
15.60
EUR
0.21
1.33%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
15.81
52Wk Range
12.19 - 16.39
1 Yr Return
21.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.6
Total Assets (m EUR) (on 02/27/2015)
13.141
Inception Date
07/01/1999
Last Dividend (on 10/01/2014)
0.02
Dividend Indicated Gross Yield
0.13%
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
1.96%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - US Value Fund 98.44 k 2.15 m 16.39
Fidelity Funds - America Fund 106.42 k 1.71 m 13.03
Aberdeen Global - Asia Pacific 21.41 k 1.57 m 11.97
Threadneedle Investment Funds 481.30 k 1.45 m 11.06
Invesco Pan European Equity Fu 50.67 k 1.16 m 8.80
JPMorgan Funds - Europe Strate 41.23 k 1.07 m 8.11
iShares MSCI Japan EUR Hedged 22.73 k 1.06 m 8.05
T Rowe Price Funds SICAV - Eur 60.69 k 805.95 k 6.14
3 Banken-Generali - 3 Banken E 7.18 k 795.65 k 6.06
Schroder International Selecti 2.44 k 594.76 k 4.53
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at