• 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

7.8000 EUR 0.0300 0.38%

As of 15:45:02 ET on 08/22/2014.

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

Open: 7.9000 High - Low: 7.9000 - 7.8000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 6.7000 - 8.3650 Beta vs SX5P: 1.0376

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  • FH6B:GR 7.8860
  • 1D
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  • 1Y
7.8300
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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 2014-08-22) 7.9100
Assets (M) (on 2014-05-31) 64.5779
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.39
Average 52-Week % Premium -0.8885
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 -3.23% 1-Year +13.18%
3-Month -1.52% 3-Year +15.39%
Year To Date +2.50% 5-Year +9.02%
Expense Ratio 1.53

Top Fund Holdings for FH6B

Filing Date: 06/30/2014
Name Position Value % of Total
Shire PLC 15,105 861,753 1.237%
E.ON SE 50,758 769,745 1.104%
Leoni AG 13,065 757,770 1.087%
OMV AG 23,052 756,912 1.086%
Belgacom SA 30,126 737,033 1.058%
Voestalpine AG 21,144 729,891 1.047%
Mondi PLC 54,348 727,318 1.044%
Suedzucker AG 49,102 723,272 1.038%
Royal Dutch Shell PLC 23,915 721,396 1.035%
Koninklijke Ahold NV 52,624 718,054 1.030%

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

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