• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

3 Banken-Generali-3 Banken Oesterreich-Fonds

+ Add to Watchlist

3BKOEST:AV

22.98 EUR 0.23 1.01%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -6.38% 3-Month: -9.99% 3-Year: +9.53% 52-Week Range: 21.76 - 26.86
1-Month: -7.41% 1-Year: -4.21% 5-Year: +3.57% Beta vs ATX: 0.77

Mutual Fund Chart for 3BKOEST

No chart data available.
  • 3BKOEST:AV 22.98
  • 1M
  • 1Y
Interactive 3BKOEST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 22.98
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) 2.83

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: 08/29/2014
Name Position Value % of Total
IMMOFINANZ AG 3,788,000 9,057,108 8.406%
Raiffeisen Bank International 450,373 8,989,445 8.343%
OMV AG 229,640 6,680,228 6.200%
CAT Oil AG 346,872 5,615,858 5.212%
ams AG 195,083 5,338,933 4.955%
Erste Group Bank AG 266,263 5,118,906 4.751%
BUWOG AG 330,000 4,910,400 4.557%
Voestalpine AG 148,000 4,767,080 4.424%
CA Immobilien Anlagen AG 293,000 4,663,095 4.328%
Austria Technologie & Systemte 511,000 4,481,470 4.159%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil