- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
3 Banken-Generali - 3 Banken Nachhaltigkeitsfonds
+ Add to Watchlist3BKOEKG:AV
12.04 EUR 0.03 0.25%As of 00:59:30 ET on 05/17/2013.
Snapshot for 3 Banken-Generali - 3 Banken Nachhaltigkeitsfonds (3BKOEKG)
| Year To Date: | +12.10% | 3-Month: | +7.50% | 3-Year: | +6.13% | 52-Week Range: | 9.90 - 12.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.97% | 1-Year: | +18.15% | 5-Year: | +0.38% | Beta vs ATX: | 0.64 |
Fund Profile & Information for 3BKOEKG
3 Banken Nachhaltigkeitsfonds is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth and income. The Fund invests in domestic and international stock funds from the environment and energy sectors.
| Inception Date: | 10-01-2001 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BKOEKG
| NAV | (on 2013-05-17) 12.04 |
|---|---|
| Assets (M) | (on 2010-06-30) 118.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BKOEKG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.02 |
| Dividend Yield (ttm) | 0.17 |
Fees & Expenses for 3BKOEKG
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.47 |
Top Fund Holdings for 3BKOEKG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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