• 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

24.53 EUR 0.25 1.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.07% 3-Month: -5.29% 3-Year: +2.20% 52-Week Range: 20.89 - 26.86
1-Month: +2.92% 1-Year: +12.34% 5-Year: +14.10% Beta vs ATX: 0.70

Mutual Fund Chart for 3BKOEST

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  • 3BKOEST:AV 24.53
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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 2014-04-17) 24.53
Assets (M) (on 2014-02-24) 114.98
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) 2.65

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: 01/31/2014
Name Position Value % of Total
OMV AG 281,881 9,252,744 8.420%
Kapsch TrafficCom AG 204,230 8,612,379 7.838%
IMMOFINANZ AG 2,189,828 7,773,889 7.075%
ams AG 80,199 7,438,991 6.770%
Raiffeisen Bank International 219,436 6,278,064 5.713%
Erste Group Bank AG 189,803 5,204,398 4.736%
CA Immobilien Anlagen AG 400,500 5,186,475 4.720%
Oesterreichische Post AG 148,000 4,997,960 4.548%
Austria Technologie & Systemte 571,000 4,671,922 4.252%
Conwert Immobilien Invest SE 465,233 4,452,280 4.052%

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

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