• 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

7.4500 EUR 0.0600 0.81%

As of 03:45:24 ET on 10/23/2014.

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

Open: 7.4200 High - Low: 7.4500 - 7.3800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 6.8600 - 8.3650 Beta vs SX5P: 1.0374

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  • FH6B:GR 7.4030
  • 1D
  • 1M
  • 1Y
7.3900
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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 2014-10-22) 7.4400
Assets (M) (on 2014-05-31) 64.5779
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium -0.9589
Fund Leveraged N

Dividends for FH6B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.0200
Dividend Yield (ttm) 0.27%

Performance for FH6B

1-Month -6.69% 1-Year -0.67%
3-Month -8.31% 3-Year +12.13%
Year To Date -2.89% 5-Year +5.91%
Expense Ratio 1.53

Top Fund Holdings for FH6B

Filing Date: 08/29/2014
Name Position Value % of Total
Shire PLC 15,105 928,822 1.366%
Belgacom SA 30,126 814,155 1.198%
Royal Dutch Shell PLC 24,199 743,151 1.093%
Boskalis Westminster NV 16,913 734,024 1.080%
London Stock Exchange Group PL 28,226 722,387 1.063%
Delhaize Group SA 13,340 709,955 1.044%
Allianz SE 5,481 709,790 1.044%
Mondi PLC 54,348 705,037 1.037%
Yara International ASA 18,359 703,569 1.035%
Baloise Holding AG 7,063 701,725 1.032%

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

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