• 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

13.03 EUR 0.05 0.39%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +7.54% 3-Month: +4.76% 3-Year: +18.31% 52-Week Range: 10.92 - 13.13
1-Month: -0.08% 1-Year: +16.10% 5-Year: +12.72% Beta vs MSERWI: 0.77

Mutual Fund Chart for 3BKF100

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  • 3BKF100:AV 13.03
  • 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 2014-08-21) 13.03
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: 06/30/2014
Name Position Value % of Total
Invesco Pan European Equity Fu 105,841 2,040,614 15.530%
JPMorgan Funds - US Value Fund 125,254 2,034,275 15.482%
JPMorgan Funds - Europe Strate 79,423 1,632,937 12.427%
3 Banken-Generali - 3 Banken E 196,850 1,612,202 12.269%
Fidelity Funds - America Fund 138,967 1,604,563 12.211%
Threadneedle Investment Funds 614,058 1,446,721 11.010%
Aberdeen Global - Asia Pacific 17,431 1,030,741 7.844%
Metzler European Smaller Compa 2,859 565,910 4.307%
Schroder International Selecti 3,158 561,152 4.271%
iShares MSCI Japan EUR Hedged 14,127 519,026 3.950%

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

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