• 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

24.64 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +0.38% 3-Month: -4.97% 3-Year: +8.72% 52-Week Range: 22.41 - 26.86
1-Month: -1.64% 1-Year: +11.94% 5-Year: +6.41% Beta vs ATX: 0.75

Mutual Fund Chart for 3BKOEST

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  • 3BKOEST:AV 24.64
  • 1M
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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 2014-08-29) 24.64
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) 2.64

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: 06/30/2014
Name Position Value % of Total
IMMOFINANZ AG 3,968,696 10,278,923 8.724%
OMV AG 309,656 10,167,555 8.630%
Raiffeisen Bank International 380,022 8,816,510 7.483%
CA Immobilien Anlagen AG 450,000 6,165,000 5.233%
ams AG 230,390 5,457,862 4.632%
Erste Group Bank AG 223,273 5,249,148 4.455%
Kapsch TrafficCom AG 152,500 5,155,263 4.376%
Voestalpine AG 148,000 5,108,960 4.336%
Austria Technologie & Systemte 520,000 5,102,760 4.331%
BUWOG AG 319,000 4,542,560 3.856%

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

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