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3 Banken-Generali-3 Banken Oesterreich-Fonds

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3BKOEST:AV
26.08
EUR
0.39
1.52%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
21.76 - 29.65
1 Yr Return
6.78%
YTD Return
13.08%
Previous Close
25.69
52Wk Range
21.76 - 29.65
1 Yr Return
6.78%
YTD Return
13.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 09/04/2015)
26.08
Total Assets (m EUR) (on 02/27/2015)
120.645
Inception Date
10/28/2002
Last Dividend (on 04/01/2015)
0.6
Dividend Indicated Gross Yield
2.30%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen Bank International 867.43 k 10.67 m 8.65
Erste Group Bank AG 455.00 k 10.44 m 8.46
IMMOFINANZ AG 3.05 m 8.41 m 6.81
Porr Ag 338.60 k 8.34 m 6.76
ams AG 168.00 k 7.51 m 6.09
voestalpine AG 166.00 k 5.71 m 4.63
ANDRITZ AG 100.50 k 5.69 m 4.61
OMV AG 220.00 k 5.67 m 4.59
UNIQA Insurance Group AG 633.00 k 5.40 m 4.38
Austria Technologie & Systemte 296.50 k 4.12 m 3.34
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at