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3 Banken-Generali - 3 Banken Strategie Wachstum

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3BKF100:AV
12.92
EUR
0.04
0.31%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
12.84 - 16.39
1 Yr Return
-9.18%
YTD Return
-10.90%
Previous Close
12.88
52Wk Range
12.84 - 16.39
1 Yr Return
-9.39%
YTD Return
-10.90%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
12.92
Total Assets (m EUR) (on 11/30/2015)
11.539
Inception Date
07/01/1999
Last Dividend (on 10/01/2015)
0.43
Dividend Indicated Gross Yield
3.33%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - US Value Fund 81.51 k 1.76 m 14.47
Fidelity Funds - America Fund 98.54 k 1.61 m 13.26
Aberdeen Global - Asia Pacific 20.43 k 1.42 m 11.71
Alger SICAV - The Alger Americ 26.89 k 1.40 m 11.50
iShares MSCI Japan EUR Hedged 25.05 k 1.21 m 9.99
Invesco Pan European Equity Fu 45.26 k 1.04 m 8.59
JPMorgan Funds - Europe Strate 36.38 k 963.71 k 7.93
T Rowe Price Funds SICAV - Eur 60.90 k 816.11 k 6.72
3 Banken-Generali - 3 Banken E 5.74 k 644.54 k 5.30
Schroder International Selecti 2.24 k 561.68 k 4.62
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at