• 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

13.69 EUR 0.04 0.29%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +13.59% 3-Month: +3.40% 3-Year: +19.15% 52-Week Range: 11.61 - 13.69
1-Month: +4.66% 1-Year: +14.16% 5-Year: +13.04% Beta vs MSERWI: 0.81

Mutual Fund Chart for 3BKF100

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  • 3BKF100:AV 13.69
  • 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 2014-11-28) 13.69
Assets (M) (on 2014-05-31) 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) 0.15

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: 09/30/2014
Name Position Value % of Total
JPMorgan Funds - US Value Fund 112,789 1,966,413 15.483%
Invesco Pan European Equity Fu 93,355 1,810,153 14.253%
Fidelity Funds - America Fund 129,134 1,642,266 12.931%
JPMorgan Funds - Europe Strate 68,597 1,410,354 11.105%
3 Banken-Generali - 3 Banken E 14,505 1,390,739 10.951%
Threadneedle Investment Funds 534,802 1,354,587 10.666%
Aberdeen Global - Asia Pacific 16,078 1,012,529 7.973%
Schroder International Selecti 2,938 549,958 4.330%
iShares Core MSCI Japan IMI UC 20,880 516,989 4.071%
Metzler European Smaller Compa 2,626 503,903 3.968%

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

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