• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

3 Banken-Generali - 3 Banken Europa Stock-Mix

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FH6B:GR

7.7900 EUR 0.0500 0.65%

As of 15:15:03 ET on 04/17/2014.

Snapshot for 3 Banken-Generali - 3 Banken Europa Stock-Mix (FH6B)

Open: 7.7800 High - Low: 7.8850 - 7.6650 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 6.1400 - 8.0400 Beta vs SX5P: 1.0482

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  • FH6B:GR 7.8850
  • 1D
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7.7400
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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 2014-04-17) 7.8100
Assets (M) (on 2014-02-24) 67.0101
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.8598
Fund Leveraged N

Dividends for FH6B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.0200
Dividend Yield (ttm) 0.26%

Performance for FH6B

1-Month +2.23% 1-Year +26.80%
3-Month +0.13% 3-Year +5.90%
Year To Date +2.37% 5-Year +12.65%
Expense Ratio 1.53

Top Fund Holdings for FH6B

Filing Date: 01/31/2014
Name Position Value % of Total
Saab AB 40,108 769,321 1.218%
Royal Dutch Shell PLC 29,392 768,454 1.216%
London Stock Exchange Group PL 33,409 761,983 1.206%
Direct Line Insurance Group PL 233,620 761,313 1.205%
Aalberts Industries NV 32,514 759,202 1.202%
ING Groep NV 75,659 757,347 1.199%
Deutsche Telekom AG 61,810 755,627 1.196%
Leoni AG 13,065 753,197 1.192%
Rheinmetall AG 15,918 748,544 1.185%
Ageas 23,072 742,918 1.176%

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

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