Error: Could not add to watchlist. X
+ Watchlist

3 Banken-Generali-3 Banken Oesterreich-Fonds

3BKOEST:AV
26.29
EUR
0.13
0.49%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
22.65 - 28.92
1 Yr Return
0.80%
YTD Return
-3.01%
Previous Close
26.42
52Wk Range
22.65 - 28.92
1 Yr Return
3.35%
YTD Return
-3.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 08/26/2016)
26.29
Total Assets (m EUR) (on 08/26/2016)
105.870
Inception Date
10/28/2002
Last Dividend (on 04/01/2016)
0.65
Dividend Indicated Gross Yield
2.47%
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
373.00 k 7.53 m 7.79
636.00 k 6.95 m 7.19
447.00 k 6.79 m 7.02
240.00 k 5.84 m 6.04
48.00 k 4.75 m 4.91
457.00 k 4.75 m 4.91
188.50 k 4.71 m 4.87
533.00 k 4.48 m 4.64
44.70 k 3.68 m 3.80
1.90 m 3.64 m 3.76
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