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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

27.86 EUR 0.09 0.32%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +20.29% 3-Month: +20.29% 3-Year: +11.49% 52-Week Range: 21.76 - 28.67
1-Month: +2.27% 1-Year: +13.96% 5-Year: +8.15% Beta vs ATX: 0.77

Mutual Fund Chart for 3BKOEST

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  • 3BKOEST:AV 27.86
  • 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 2015-04-01) 27.86
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) 2.15

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: 01/30/2015
Name Position Value % of Total
Erste Group Bank AG 460,000 8,760,700 8.139%
Raiffeisen Bank International 790,000 7,939,500 7.376%
ams AG 191,000 6,608,490 6.140%
IMMOFINANZ AG 2,990,000 6,159,400 5.722%
voestalpine AG 167,000 5,260,500 4.887%
Porr Ag 113,500 5,124,525 4.761%
Austria Technologie & Systemte 446,000 4,981,820 4.628%
UNIQA Insurance Group AG 659,216 4,923,025 4.574%
BUWOG AG 279,000 4,910,400 4.562%
OMV AG 222,000 4,888,440 4.542%

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

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