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  • 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

29.15 EUR 29.15 -0.14%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +27.35% 3-Month: +8.27% 3-Year: +15.55% 52-Week Range: 21.76 - 29.65
1-Month: +1.38% 1-Year: +16.06% 5-Year: +10.93% Beta vs ATX: 0.74

Mutual Fund Chart for 3BKOEST

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  • 3BKOEST:AV 29.15
  • 1M
  • 1Y
Interactive 3BKOEST Chart

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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 2015-05-28) 29.37
Assets (M) (on 2015-02-27) 120.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BKOEST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 0.60
Dividend Yield (ttm) 2.04

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: 03/31/2015
Name Position Value % of Total
Raiffeisen Bank International 867,426 10,669,340 8.645%
Erste Group Bank AG 455,000 10,444,525 8.463%
IMMOFINANZ AG 3,050,000 8,408,850 6.814%
Porr Ag 169,300 8,341,411 6.759%
ams AG 168,000 7,509,804 6.085%
voestalpine AG 166,000 5,709,570 4.626%
ANDRITZ AG 100,500 5,685,285 4.607%
OMV AG 220,000 5,669,400 4.594%
UNIQA Insurance Group AG 633,000 5,399,490 4.375%
Austria Technologie & Systemte 296,500 4,119,868 3.338%

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

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