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3 Banken-Generali-3 Banken Oesterreich-Fonds

3BKOEST:AV
27.49
EUR
0.32
1.18%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
22.65 - 28.92
1 Yr Return
12.02%
YTD Return
1.42%
Previous Close
27.17
52Wk Range
22.65 - 28.92
1 Yr Return
10.83%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 09/23/2016)
27.49
Total Assets (m EUR) (on 09/23/2016)
114.146
Inception Date
10/28/2002
Last Dividend (on 04/01/2016)
0.65
Dividend Indicated Gross Yield
2.36%
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
367.00 k 8.68 m 8.37
435.00 k 7.24 m 6.98
245.00 k 7.17 m 6.91
621.00 k 7.17 m 6.91
186.00 k 5.06 m 4.88
47.90 k 4.78 m 4.60
454.00 k 4.74 m 4.57
525.00 k 4.51 m 4.35
85.79 k 3.89 m 3.75
41.00 k 3.84 m 3.70
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