- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
3 Banken-Generali - 3 Banken Europa Stock-Mix
+ Add to WatchlistFH6B:GR
6.8000 EUR 0.0500 0.74%As of 14:55:46 ET on 05/17/2013.
Snapshot for 3 Banken-Generali - 3 Banken Europa Stock-Mix (FH6B)
| Open: | 6.7400 | High - Low: | 6.8150 - 6.7400 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 5.0250 - 6.8150 | Beta vs SX5P: | 1.1375 |
Fund Profile & Information for FH6B
3 Banken Europa Stock-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund is actively managed and invests in European equities.
| Inception Date: | 1998-07-01 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for FH6B
| NAV | (on 2013-05-17) 6.8300 |
|---|---|
| Assets (M) | (on 2010-06-30) 56.6835 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.44 |
| Average 52-Week % Premium | -0.1498 |
| Fund Leveraged | N |
Dividends for FH6B
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 0.0200 |
| Dividend Yield (ttm) | 0.29% |
Performance for FH6B
| 1-Month | +10.39% | 1-Year | +29.21% |
|---|---|---|---|
| 3-Month | +7.43% | 3-Year | +7.12% |
| Year To Date | +9.32% | 5-Year | -0.42% |
| Expense Ratio | 1.53 |
Top Fund Holdings for FH6B
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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