• 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

12.16 EUR 0.06 0.50%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.75% 3-Month: -2.17% 3-Year: +10.04% 52-Week Range: 10.40 - 12.65
1-Month: +0.16% 1-Year: +15.37% 5-Year: +13.86% Beta vs MSERWI: 0.76

Mutual Fund Chart for 3BKF100

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  • 3BKF100:AV 12.16
  • 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 2014-04-17) 12.16
Assets (M) (on 2014-02-24) 13.31
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: 01/31/2014
Name Position Value % of Total
Invesco Pan European Equity Fu 124,646 2,305,951 17.731%
JPMorgan Funds - Europe Strate 95,724 1,816,842 13.970%
3 Banken-Generali - 3 Banken E 236,382 1,784,684 13.723%
Threadneedle Investment Funds 764,337 1,675,519 12.884%
Fidelity Funds - America Fund 142,008 1,504,526 11.569%
JPMorgan Funds - US Value Fund 100,608 1,484,551 11.415%
Aberdeen Global - Asia Pacific 12,268 644,442 4.955%
Metzler European Smaller Compa 3,321 631,389 4.855%
Schroder International Selecti 3,149 518,979 3.991%
iShares MSCI Japan EUR Hedged 14,032 505,152 3.884%

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

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