• 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

13.37 EUR 0.06 0.45%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +10.77% 3-Month: +3.40% 3-Year: +18.47% 52-Week Range: 11.30 - 13.48
1-Month: +4.45% 1-Year: +15.96% 5-Year: +12.07% Beta vs MSERWI: 0.78

Mutual Fund Chart for 3BKF100

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  • 3BKF100:AV 13.37
  • 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 2014-09-18) 13.37
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: 07/31/2014
Name Position Value % of Total
JPMorgan Funds - US Value Fund 125,254 2,089,127 15.687%
Invesco Pan European Equity Fu 106,828 2,060,712 15.473%
Fidelity Funds - America Fund 138,967 1,664,363 12.497%
JPMorgan Funds - Europe Strate 79,423 1,629,760 12.237%
3 Banken-Generali - 3 Banken E 14,871 1,470,742 11.043%
Threadneedle Investment Funds 594,733 1,431,165 10.746%
Aberdeen Global - Asia Pacific 17,684 1,104,011 8.290%
Schroder International Selecti 3,158 565,257 4.244%
Metzler European Smaller Compa 2,794 546,311 4.102%
iShares Core MSCI Japan IMI UC 21,841 529,207 3.974%

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

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