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  • 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

15.83 EUR 0.02 0.13%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +10.39% 3-Month: +11.95% 3-Year: +14.39% 52-Week Range: 12.33 - 16.23
1-Month: +0.83% 1-Year: +26.91% 5-Year: +9.48% Beta vs ATX: 0.62

Mutual Fund Chart for 3BKOEKG

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  • 3BKOEKG:AV 15.83
  • 1M
  • 1Y
Interactive 3BKOEKG Chart

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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 2015-03-27) 15.83
Assets (M) (on 2015-02-27) 122.26
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) 0.51

Fees & Expenses for 3BKOEKG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for 3BKOEKG

Filing Date: 01/30/2015
Name Position Value % of Total
Gilead Sciences Inc 35,814 3,300,692 3.072%
AXA SA 139,855 2,958,633 2.753%
Union Pacific Corp 27,630 2,935,321 2.732%
Home Depot Inc/The 29,614 2,819,408 2.624%
United Parcel Service Inc 31,306 2,781,094 2.588%
Henkel AG & Co KGaA 26,064 2,653,315 2.469%
Praxair Inc 24,553 2,637,971 2.455%
LKQ Corp 110,256 2,556,449 2.379%
American Water Works Co Inc 48,828 2,477,684 2.306%
Microsoft Corp 63,400 2,356,187 2.193%

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

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