• 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

7.4200 EUR 0.0810 1.10%

As of 11:13:09 ET on 12/17/2014.

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

Open: 7.3600 High - Low: 7.4200 - 7.3230 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 6.8600 - 7,434.0000 Beta vs SX5P: 1.0061

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  • FH6B:GR 7.3230
  • 1D
  • 1M
  • 1Y
7.3390
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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 2014-12-17) 7.4400
Assets (M) (on 2014-05-31) 64.5779
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium 404.4146
Fund Leveraged N

Dividends for FH6B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.0200
Dividend Yield (ttm) 0.27%

Performance for FH6B

1-Month -3.95% 1-Year +2.62%
3-Month -6.51% 3-Year +14.08%
Year To Date -3.32% 5-Year +6.46%
Expense Ratio 1.53

Top Fund Holdings for FH6B

Filing Date: 09/30/2014
Name Position Value % of Total
Shire PLC 15,105 1,037,410 1.557%
Belgacom SA 30,126 829,369 1.245%
Boskalis Westminster NV 16,913 756,857 1.136%
ING Groep NV 66,751 746,610 1.121%
Aegon NV 111,780 735,845 1.104%
Royal Dutch Shell PLC 24,199 730,931 1.097%
Delhaize Group SA 13,340 730,498 1.096%
E.ON SE 50,758 723,302 1.086%
Baloise Holding AG 7,063 717,686 1.077%
Yara International ASA 18,359 715,195 1.073%

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

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