- Fund Type: Open-End Fund
- Objective: Country Fund-Austria
- Asset Class: Equity
- Geographic Focus: Austria
3 Banken-Generali-3 Banken Oesterreich-Fonds
+ Add to Watchlist3BKOEST:AV
22.42 EUR 0.01 0.04%As of 00:59:30 ET on 06/19/2013.
Snapshot for 3 Banken-Generali-3 Banken Oesterreich-Fonds (3BKOEST)
| Year To Date: | -4.66% | 3-Month: | -6.66% | 3-Year: | +5.25% | 52-Week Range: | 19.65 - 25.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.19% | 1-Year: | +16.61% | 5-Year: | -4.46% | Beta vs ATX: | 0.74 |
Fund Profile & Information for 3BKOEST
3 Banken Oesterreich-Fonds is an open-end fund incorporated in Austria. The Fund only invests in Austrian stocks. The majority of these equities are listed on the Vienna Stock Exchange. The selection process is focused on a value concept with the following criterias: dividend ratio, price earnings ratio, and price-book value ratio.
| Inception Date: | 10-28-2002 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BKOEST
| NAV | (on 2013-06-19) 22.42 |
|---|---|
| Assets (M) | (on 2010-06-30) 89.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BKOEST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 0.70 |
| Dividend Yield (ttm) | 3.12 |
Fees & Expenses for 3BKOEST
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.51 |
Top Fund Holdings for 3BKOEST
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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