• 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

7.7700 EUR 0.0100 0.13%

As of 12:15:21 ET on 10/01/2014.

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

Open: 7.8300 High - Low: 7.8400 - 7.7400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 7.0000 - 8.3650 Beta vs SX5P: 1.0260

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  • FH6B:GR 7.8290
  • 1D
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  • 1Y
7.7800
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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 2014-09-30) 7.8100
Assets (M) (on 2014-05-31) 64.5779
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.9087
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 -1.64% 1-Year +9.26%
3-Month -3.95% 3-Year +15.40%
Year To Date +2.23% 5-Year +7.58%
Expense Ratio 1.53

Top Fund Holdings for FH6B

Filing Date: 07/31/2014
Name Position Value % of Total
Shire PLC 15,105 941,258 1.411%
Belgacom SA 30,126 739,744 1.109%
E.ON SE 50,758 732,184 1.097%
Royal Dutch Shell PLC 24,200 728,296 1.091%
Mondi PLC 54,348 724,045 1.085%
Meggitt PLC 111,159 722,888 1.083%
OMV AG 23,052 704,469 1.056%
Bayerische Motoren Werke AG 7,722 702,470 1.053%
Fortum OYJ 36,509 700,243 1.049%
Voestalpine AG 21,144 699,021 1.048%

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

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