• Fund Type: Open-End Fund
  • Objective: Multiple Sector
  • Asset Class: Equity
  • Geographic Focus: Global

3 Banken-Generali - 3 Banken Nachhaltigkeitsfonds

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3BKOEKG:AV

13.59 EUR 0.01 0.07%

As of 00:59:30 ET on 08/28/2014.

Snapshot for 3 Banken-Generali - 3 Banken Nachhaltigkeitsfonds (3BKOEKG)

Year To Date: +8.34% 3-Month: +3.98% 3-Year: +16.60% 52-Week Range: 11.55 - 13.59
1-Month: +2.72% 1-Year: +18.48% 5-Year: +8.81% Beta vs ATX: 0.58

Mutual Fund Chart for 3BKOEKG

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  • 3BKOEKG:AV 13.59
  • 1M
  • 1Y
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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 2014-08-28) 13.59
Assets (M) (on 2014-05-31) 94.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BKOEKG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.08
Dividend Yield (ttm) 0.59

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

Filing Date: 06/30/2014
Name Position Value % of Total
Starbucks Corp 47,902 2,738,763 2.913%
Wells Fargo & Co 63,300 2,456,404 2.613%
AO Smith Corp 67,769 2,454,837 2.611%
AXA SA 139,855 2,448,861 2.605%
Praxair Inc 24,553 2,375,690 2.527%
United Parcel Service Inc 31,306 2,358,744 2.509%
Mitsubishi UFJ Financial Group 498,444 2,228,932 2.371%
Henkel AG & Co KGaA 26,064 2,189,897 2.329%
LKQ Corp 110,256 2,155,460 2.293%
ORIX Corp 178,169 2,124,620 2.260%

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

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