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3 Banken-Generali - 3 Banken Nachhaltigkeitsfonds

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3BKOEKG:AV
15.88
EUR
0.08
0.51%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.52 - 16.65
1 Yr Return
24.41%
YTD Return
12.17%
Previous Close
15.80
52Wk Range
12.52 - 16.65
1 Yr Return
24.41%
YTD Return
12.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
15.8
Total Assets (m EUR) (on 02/27/2015)
122.256
Inception Date
10/01/2001
Last Dividend (on 07/01/2015)
0.2
Dividend Indicated Gross Yield
1.26%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 35.81 k 3.33 m 2.68
Google Inc 6.09 k 3.16 m 2.54
Home Depot Inc/The 29.61 k 3.14 m 2.52
American Water Works Co Inc 61.59 k 3.09 m 2.49
Henkel AG & Co KGaA 26.06 k 2.88 m 2.32
AXA SA 117.35 k 2.79 m 2.24
Praxair Inc 24.55 k 2.76 m 2.22
ADT Corp/The 68.50 k 2.64 m 2.12
AP Moeller - Maersk A/S 1.19 k 2.61 m 2.10
AO Smith Corp 42.27 k 2.57 m 2.07
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at