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3 Banken-Generali - 3 Banken Europa Stock-Mix

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FH6B:GR
Stuttgart
8.15
EUR
0.11
1.33%
As of 02:10:54 ET on 09/04/2015.
Open
8.31
Day Range
8.15 - 8.31
Previous Close
8.26
52Wk Range
6.86 - 7,434.00
1 Yr Return
4.27%
YTD Return
5.79%
Open
8.31
Day Range
8.15 - 8.31
Volume
0
Previous Close
8.26
52Wk Range
6.86 - 7,434.00
1 Yr Return
4.27%
YTD Return
5.79%
NAV (on 09/02/2015)
8.24
Total Assets (m EUR) (on 02/27/2015)
91.761
Inception Date
07/01/1998
Premium/Discount
-0.36%
Average 52-Week Premium
421.96%
Fund Managers
-
Last Dividend (on 12/01/2014)
0.02
Dividend Indicated Gross Yield
0.24%
Expense Ratio
1.53%
3 Mo Return
-9.92%
3 Yr Return
12.15%
5 Yr Return
8.09%
Top Fund Holdings
Name Position Value % of Fund
Rieter Holding AG 6.82 k 1.02 m 1.21
Mondi PLC 55.94 k 995.69 k 1.19
Old Mutual PLC 320.45 k 995.15 k 1.19
Savills PLC 90.73 k 991.77 k 1.18
Forbo Holding AG 861.00 988.28 k 1.18
Jupiter Fund Management PLC 173.27 k 985.17 k 1.17
Stora Enso OYJ 102.29 k 984.07 k 1.17
Georg Fischer AG 1.51 k 971.06 k 1.16
Kongsberg Gruppen ASA 53.26 k 965.04 k 1.15
Swiss Life Holding AG 4.18 k 964.83 k 1.15
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at