• 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

12.55 EUR 0.15 1.21%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.74% 3-Month: -2.90% 3-Year: +6.99% 52-Week Range: 10.96 - 12.92
1-Month: -0.72% 1-Year: +8.58% 5-Year: +11.03% Beta vs ATX: 0.57

Mutual Fund Chart for 3BKOEKG

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  • 3BKOEKG:AV 12.55
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  • 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 2014-04-17) 12.55
Assets (M) (on 2014-02-24) 88.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BKOEKG

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 01/31/2014
Name Position Value % of Total
Quanta Services Inc 101,300 2,316,881 2.727%
LKQ Corp 110,256 2,222,365 2.616%
AXA SA 111,604 2,193,019 2.581%
Henkel AG & Co KGaA 26,064 2,093,982 2.465%
Aviva PLC 379,516 2,088,956 2.459%
Praxair Inc 21,100 1,953,548 2.299%
Google Inc 2,300 1,926,668 2.268%
United Rentals Inc 31,591 1,901,893 2.239%
Cerner Corp 44,600 1,851,588 2.179%
Union Pacific Corp 13,815 1,796,235 2.114%

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

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