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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

16.45 EUR 0.09 0.54%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +14.71% 3-Month: +4.78% 3-Year: +17.43% 52-Week Range: 12.52 - 16.65
1-Month: +2.17% 1-Year: +25.48% 5-Year: +11.12% Beta vs ATX: 0.60

Mutual Fund Chart for 3BKOEKG

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  • 3BKOEKG:AV 16.45
  • 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 2015-05-29) 16.45
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) 0.49

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: 03/31/2015
Name Position Value % of Total
Gilead Sciences Inc 35,814 3,332,820 2.681%
Google Inc 6,090 3,158,329 2.540%
Home Depot Inc/The 29,614 3,137,387 2.523%
American Water Works Co Inc 61,588 3,091,353 2.486%
Henkel AG & Co KGaA 26,064 2,883,982 2.320%
AXA SA 117,346 2,786,968 2.242%
Praxair Inc 24,553 2,757,561 2.218%
ADT Corp/The 68,497 2,636,058 2.120%
AP Moeller - Maersk A/S 1,188 2,610,202 2.099%
AO Smith Corp 42,274 2,569,259 2.066%

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

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