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3 Banken-Generali - 3 Banken Nachhaltigkeitsfonds

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3BKOEKG:AV
12.98
EUR
0.15
1.17%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
12.83 - 16.65
1 Yr Return
-12.81%
YTD Return
-14.38%
Previous Close
12.83
52Wk Range
12.83 - 16.65
1 Yr Return
-13.30%
YTD Return
-14.38%
Fund Type
Open-End Fund
Objective
Multiple Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
12.98
Total Assets (m EUR) (on 11/30/2015)
96.676
Inception Date
10/01/2001
Last Dividend (on 07/01/2015)
0.2
Dividend Indicated Gross Yield
1.54%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
NIKE Inc 54.46 k 2.90 m 3.11
American Water Works Co Inc 57.00 k 2.75 m 2.94
PNC Financial Services Group I 35.16 k 2.75 m 2.94
Medtronic PLC 45.73 k 2.70 m 2.89
State Street Corp 45.32 k 2.69 m 2.88
Novo Nordisk A/S 55.51 k 2.66 m 2.85
Essilor International SA 23.55 k 2.48 m 2.66
M&T Bank Corp 21.59 k 2.31 m 2.47
Gilead Sciences Inc 25.94 k 2.22 m 2.37
Principal Financial Group Inc 51.92 k 2.16 m 2.32
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at