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  • 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

16.59 EUR 0.04 0.24%

As of 00:59:30 ET on 04/28/2015.

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

Year To Date: +15.97% 3-Month: +10.13% 3-Year: +17.10% 52-Week Range: 12.52 - 16.65
1-Month: +5.05% 1-Year: +32.16% 5-Year: +10.08% Beta vs ATX: 0.62

Mutual Fund Chart for 3BKOEKG

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  • 3BKOEKG:AV 16.59
  • 1M
  • 1Y
Interactive 3BKOEKG Chart

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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 2015-04-28) 16.59
Assets (M) (on 2015-02-27) 122.26
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) 0.48

Fees & Expenses for 3BKOEKG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for 3BKOEKG

Filing Date: 02/27/2015
Name Position Value % of Total
Gilead Sciences Inc 35,814 3,326,612 2.721%
Essilor International SA 29,576 3,065,552 2.507%
Home Depot Inc/The 29,614 3,046,147 2.492%
Google Inc 6,090 3,036,530 2.484%
Apple Inc 25,892 3,010,346 2.462%
Union Pacific Corp 27,630 2,974,591 2.433%
American Water Works Co Inc 61,588 2,945,155 2.409%
Mitsubishi UFJ Financial Group 498,444 2,929,899 2.397%
Praxair Inc 24,553 2,799,615 2.290%
Henkel AG & Co KGaA 26,064 2,730,204 2.233%

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

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