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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

15.67 EUR 0.06 0.38%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +13.06% 3-Month: +13.06% 3-Year: +18.38% 52-Week Range: 12.09 - 16.05
1-Month: +1.69% 1-Year: +26.76% 5-Year: +13.20% Beta vs MSERWI: 0.78

Mutual Fund Chart for 3BKF100

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  • 3BKF100:AV 15.67
  • 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 2015-03-30) 15.67
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) 0.13

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: 01/30/2015
Name Position Value % of Total
JPMorgan Funds - US Value Fund 104,155 2,086,048 16.199%
Fidelity Funds - America Fund 112,227 1,644,090 12.767%
Aberdeen Global - Asia Pacific 22,192 1,533,608 11.909%
Threadneedle Investment Funds 516,336 1,446,051 11.229%
Invesco Pan European Equity Fu 54,516 1,134,478 8.810%
JPMorgan Funds - Europe Strate 44,394 1,046,811 8.129%
3 Banken-Generali - 3 Banken E 7,830 802,575 6.232%
iShares MSCI Japan EUR Hedged 18,862 787,677 6.117%
T Rowe Price Funds SICAV - Eur 64,536 786,694 6.109%
Schroder International Selecti 2,633 582,875 4.526%

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

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