• 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

14.12 EUR 0.13 0.93%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +11.53% 3-Month: +1.60% 3-Year: +15.12% 52-Week Range: 12.13 - 14.31
1-Month: +0.07% 1-Year: +14.90% 5-Year: +8.49% Beta vs ATX: 0.63

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  • 3BKOEKG:AV 14.12
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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 2014-12-22) 14.12
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) 0.57

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: 09/30/2014
Name Position Value % of Total
Starbucks Corp 47,902 2,839,266 3.001%
AXA SA 139,855 2,716,683 2.872%
Praxair Inc 24,553 2,530,512 2.675%
United Parcel Service Inc 31,306 2,399,658 2.537%
Union Pacific Corp 27,630 2,361,354 2.496%
Microsoft Corp 63,400 2,318,526 2.451%
LKQ Corp 110,256 2,308,178 2.440%
Mitsubishi UFJ Financial Group 498,444 2,231,100 2.359%
Tractor Supply Co 45,307 2,191,676 2.317%
Komatsu Ltd 118,800 2,185,742 2.311%

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

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