• 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

13.05 EUR 0.07 0.53%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +8.70% 3-Month: +6.15% 3-Year: +13.54% 52-Week Range: 10.92 - 13.13
1-Month: +1.71% 1-Year: +17.04% 5-Year: +13.54% Beta vs MSERWI: 0.78

Mutual Fund Chart for 3BKF100

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  • 3BKF100:AV 13.05
  • 1M
  • 1Y
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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 2014-07-29) 13.05
Assets (M) (on 2014-05-31) 13.14
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

Filing Date: 05/30/2014
Name Position Value % of Total
Invesco Pan European Equity Fu 105,841 2,068,133 15.744%
JPMorgan Funds - US Value Fund 128,534 2,039,623 15.527%
JPMorgan Funds - Europe Strate 79,423 1,627,377 12.389%
3 Banken-Generali - 3 Banken E 196,850 1,606,296 12.229%
Fidelity Funds - America Fund 141,918 1,604,553 12.215%
Threadneedle Investment Funds 622,869 1,427,538 10.868%
Aberdeen Global - Asia Pacific 17,613 1,035,539 7.883%
Schroder International Selecti 3,336 573,923 4.369%
Metzler European Smaller Compa 2,859 573,630 4.367%
iShares MSCI Japan EUR Hedged 14,954 527,428 4.015%

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

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