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3 Banken-Generali - 3 Banken Europa Stock-Mix

FH6B:GR
Stuttgart
7.70
EUR
0.03
0.39%
As of 3:45 PM EDT 7/29/2016
Open
7.76
Day Range
7.70 - 7.78
Previous Close
7.73
52Wk Range
6.80 - 9.31
1 Yr Return
-14.14%
YTD Return
-8.22%
Open
7.76
Day Range
7.70 - 7.78
Volume
0
Previous Close
7.73
52Wk Range
6.80 - 9.31
1 Yr Return
-14.14%
YTD Return
-8.22%
NAV (on 07/29/2016)
7.76
Total Assets (m EUR) (on 07/29/2016)
35.775
Inception Date
07/01/1998
Premium/Discount
-0.77%
Average 52-Week Premium
-0.87%
Fund Managers
-
Last Dividend (on 12/01/2015)
0.13
Dividend Indicated Gross Yield
1.69%
Expense Ratio
1.53%
3 Mo Return
-3.51%
3 Yr Return
4.77%
5 Yr Return
5.41%

Top Fund Holdings

Name Position Value % of Fund
96.33 k 497.67 k 1.52
67.42 k 456.98 k 1.40
53.15 k 455.27 k 1.40
193.82 k 453.05 k 1.39
13.16 k 450.53 k 1.38
71.99 k 443.89 k 1.36
26.02 k 436.60 k 1.34
17.62 k 431.89 k 1.32
11.83 k 426.19 k 1.31
25.57 k 416.97 k 1.28
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