• 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

8.0300 EUR 0.0900 1.11%

As of 15:45:04 ET on 07/25/2014.

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

Open: 8.1000 High - Low: 8.1600 - 8.0300 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 6.7000 - 8.3650 Beta vs SX5P: 1.0156

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  • FH6B:GR 8.1370
  • 1D
  • 1M
  • 1Y
8.1200
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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 2014-07-25) 8.1600
Assets (M) (on 2014-05-31) 64.5779
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.59
Average 52-Week % Premium -0.8562
Fund Leveraged N

Dividends for FH6B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.0200
Dividend Yield (ttm) 0.25%

Performance for FH6B

1-Month -0.86% 1-Year +18.06%
3-Month +2.82% 3-Year +8.45%
Year To Date +5.52% 5-Year +10.58%
Expense Ratio 1.53

Top Fund Holdings for FH6B

Filing Date: 05/30/2014
Name Position Value % of Total
Leoni AG 13,065 766,262 1.187%
Belgacom SA 30,126 732,062 1.134%
Voestalpine AG 21,144 731,265 1.132%
Mondi PLC 54,348 722,674 1.119%
Daimler AG 10,364 721,853 1.118%
Aurubis AG 17,857 720,441 1.116%
E.ON SE 50,758 719,748 1.115%
Volkswagen AG 3,673 717,337 1.111%
BASF SE 8,408 712,410 1.103%
Bayerische Motoren Werke AG 7,722 711,428 1.102%

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

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