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  • 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs SX5P: -

ETF Chart for FH6B

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  • FH6B:TH
  • 1M
  • 1Y
7.5500
Interactive FH6B Chart

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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 -
Assets (M) (on 2015-02-27) 91.7612
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FH6B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.0200
Dividend Yield (ttm) 0.26%

Performance for FH6B

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.53

Top Fund Holdings for FH6B

Filing Date: 02/27/2015
Name Position Value % of Total
Interserve PLC 136,070 1,148,317 1.251%
Standard Chartered PLC 83,913 1,125,668 1.227%
Mondi PLC 61,019 1,122,154 1.223%
Persimmon PLC 45,919 1,109,539 1.209%
Senior PLC 233,761 1,094,329 1.193%
BHP Billiton PLC 49,050 1,089,124 1.187%
Old Mutual PLC 349,566 1,072,394 1.169%
Jupiter Fund Management PLC 188,868 1,071,851 1.168%
Taylor Wimpey PLC 539,906 1,071,560 1.168%
AP Moeller - Maersk A/S 519 1,059,113 1.154%

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

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