• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

3 Banken-Generali-3 Banken Oesterreich-Fonds

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3BKOEST:AV

25.63 EUR 0.24 0.93%

As of 00:59:30 ET on 07/18/2014.

Snapshot for 3 Banken-Generali-3 Banken Oesterreich-Fonds (3BKOEST)

Year To Date: +4.41% 3-Month: +1.63% 3-Year: +5.65% 52-Week Range: 21.78 - 26.86
1-Month: -2.25% 1-Year: +21.50% 5-Year: +11.03% Beta vs ATX: 0.74

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  • 3BKOEST:AV 25.63
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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 2014-07-24) 25.63
Assets (M) (on 2014-05-31) 118.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BKOEST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.65
Dividend Yield (ttm) 2.54

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

Filing Date: 05/30/2014
Name Position Value % of Total
IMMOFINANZ AG 3,662,843 9,365,890 7.919%
OMV AG 299,116 9,034,799 7.639%
Raiffeisen Bank International 367,000 8,971,315 7.585%
Erste Group Bank AG 293,530 7,398,424 6.256%
CA Immobilien Anlagen AG 416,152 5,638,860 4.768%
Voestalpine AG 159,000 5,499,015 4.650%
ams AG 231,000 5,370,817 4.541%
CAT Oil AG 269,140 5,322,244 4.500%
Kapsch TrafficCom AG 140,000 5,117,000 4.327%
Austria Technologie & Systemte 516,000 4,757,520 4.023%

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

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