• 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

13.47 EUR 0.03 0.22%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +7.63% 3-Month: +2.20% 3-Year: +13.34% 52-Week Range: 12.00 - 13.82
1-Month: -1.10% 1-Year: +12.44% 5-Year: +8.96% Beta vs ATX: 0.64

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  • 3BKOEKG:AV 13.47
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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 2014-10-30) 13.47
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: 08/29/2014
Name Position Value % of Total
Starbucks Corp 47,902 2,829,036 3.048%
AXA SA 139,855 2,612,491 2.815%
Praxair Inc 24,553 2,449,523 2.639%
LKQ Corp 110,256 2,323,954 2.504%
United Parcel Service Inc 31,306 2,315,337 2.495%
Tractor Supply Co 45,307 2,309,195 2.488%
Union Pacific Corp 27,630 2,202,850 2.374%
Mitsubishi UFJ Financial Group 498,444 2,175,976 2.345%
Microsoft Corp 63,400 2,159,690 2.327%
Henkel AG & Co KGaA 26,064 2,096,849 2.259%

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

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