• 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

13.16 EUR 0.08 0.61%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +4.92% 3-Month: +5.50% 3-Year: +9.47% 52-Week Range: 11.53 - 13.42
1-Month: -0.97% 1-Year: +11.92% 5-Year: +9.67% Beta vs ATX: 0.58

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  • 3BKOEKG:AV 13.16
  • 1M
  • 1Y
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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 2014-07-21) 13.16
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) 0.61

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: 05/30/2014
Name Position Value % of Total
Starbucks Corp 47,902 2,572,815 2.711%
AXA SA 139,855 2,517,390 2.652%
AO Smith Corp 67,769 2,473,877 2.606%
United Parcel Service Inc 31,306 2,393,258 2.521%
Praxair Inc 24,553 2,390,003 2.518%
Wells Fargo & Co 63,300 2,337,710 2.463%
LKQ Corp 110,256 2,271,215 2.393%
Henkel AG & Co KGaA 26,064 2,226,126 2.345%
Tractor Supply Co 45,307 2,117,566 2.231%
Cerner Corp 52,300 2,103,219 2.216%

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

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