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3 Banken-Generali-3 Banken Oesterreich-Fonds

3BKOEST:AV
25.26
EUR
0.01
0.04%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
22.65 - 28.92
1 Yr Return
-9.45%
YTD Return
-6.81%
Previous Close
25.27
52Wk Range
22.65 - 28.92
1 Yr Return
-10.23%
YTD Return
-6.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 07/22/2016)
25.26
Total Assets (m EUR) (on 07/22/2016)
101.800
Inception Date
10/28/2002
Last Dividend (on 04/01/2016)
0.65
Dividend Indicated Gross Yield
2.57%
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
368.00 k 8.97 m 7.99
685.00 k 8.21 m 7.32
281.00 k 7.08 m 6.31
408.00 k 6.63 m 5.91
48.30 k 5.00 m 4.45
185.50 k 4.80 m 4.28
2.28 m 4.80 m 4.28
408.00 k 4.66 m 4.15
513.00 k 4.52 m 4.03
674.00 k 4.41 m 3.93
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