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3 Banken-Generali - 3 Banken Europa Stock-Mix

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FH6B:GR
Stuttgart
6.98
EUR
0.09
1.27%
As of 08:15:09 ET on 02/09/2016.
Open
7.32
Day Range
6.96 - 7.32
Previous Close
7.07
52Wk Range
6.96 - 9.52
1 Yr Return
-15.44%
YTD Return
-16.81%
Open
7.32
Day Range
6.96 - 7.32
Volume
0
Previous Close
7.07
52Wk Range
6.96 - 9.52
1 Yr Return
-14.90%
YTD Return
-16.81%
NAV (on 02/08/2016)
7.43
Total Assets (m EUR) (on 11/30/2015)
64.222
Inception Date
07/01/1998
Premium/Discount
-4.85%
Average 52-Week Premium
-0.71%
Fund Managers
-
Last Dividend (on 12/01/2015)
0.13
Dividend Indicated Gross Yield
1.86%
Expense Ratio
1.53%
3 Mo Return
-17.73%
3 Yr Return
4.72%
5 Yr Return
1.56%
Top Fund Holdings
Name Position Value % of Fund
Jupiter Fund Management PLC 163.57 k 1.09 m 1.37
London Stock Exchange Group PL 27.63 k 1.02 m 1.29
Software AG 37.27 k 1.02 m 1.29
Taylor Wimpey PLC 374.13 k 1.02 m 1.29
Vodafone Group PLC 295.44 k 1.02 m 1.29
Senior PLC 243.68 k 1.01 m 1.28
WS Atkins PLC 45.53 k 1.01 m 1.28
ICAP PLC 136.02 k 996.45 k 1.26
Persimmon PLC 35.11 k 995.81 k 1.26
Bellway PLC 29.53 k 995.60 k 1.26
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at