• 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

13.63 EUR 0.03 0.22%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +8.42% 3-Month: +3.50% 3-Year: +16.04% 52-Week Range: 11.56 - 13.82
1-Month: +0.29% 1-Year: +15.27% 5-Year: +8.21% Beta vs ATX: 0.61

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  • 3BKOEKG:AV 13.63
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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 2014-10-01) 13.63
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: 07/31/2014
Name Position Value % of Total
Starbucks Corp 47,902 2,825,559 3.000%
Wells Fargo & Co 63,300 2,465,558 2.618%
AXA SA 139,855 2,453,057 2.605%
AO Smith Corp 67,769 2,402,516 2.551%
Praxair Inc 24,553 2,371,964 2.519%
United Parcel Service Inc 31,306 2,325,248 2.469%
Henkel AG & Co KGaA 26,064 2,210,227 2.347%
Mitsubishi UFJ Financial Group 498,444 2,210,154 2.347%
Tractor Supply Co 45,307 2,161,363 2.295%
ORIX Corp 178,169 2,117,513 2.249%

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

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