• 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

24.09 EUR 0.39 1.66%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -1.86% 3-Month: -3.76% 3-Year: +15.57% 52-Week Range: 21.76 - 26.86
1-Month: +4.24% 1-Year: -3.24% 5-Year: +5.51% Beta vs ATX: 0.78

Mutual Fund Chart for 3BKOEST

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  • 3BKOEST:AV 24.09
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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 2014-11-27) 24.09
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) 2.70

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: 09/30/2014
Name Position Value % of Total
IMMOFINANZ AG 3,670,896 8,307,238 7.843%
Raiffeisen Bank International 416,864 7,226,337 6.822%
ams AG 233,000 6,903,775 6.518%
OMV AG 232,080 6,224,386 5.876%
UNIQA Insurance Group AG 577,000 5,175,690 4.886%
Austria Technologie & Systemte 551,000 4,959,000 4.682%
CAT Oil AG 327,000 4,921,350 4.646%
ANDRITZ AG 116,000 4,901,000 4.627%
Voestalpine AG 154,000 4,835,600 4.565%
Erste Group Bank AG 268,000 4,824,000 4.554%

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

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