• 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: 6.2650 - 7.5500 Beta vs SX5P: -

ETF Chart for FH6B

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  • FH6B:TH 7.5500
  • 1M
  • 1Y
7.5500
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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 2014-02-24) 67.0101
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 2013-12-02) 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: 01/31/2014
Name Position Value % of Total
Saab AB 40,108 769,321 1.218%
Royal Dutch Shell PLC 29,392 768,454 1.216%
London Stock Exchange Group PL 33,409 761,983 1.206%
Direct Line Insurance Group PL 233,620 761,313 1.205%
Aalberts Industries NV 32,514 759,202 1.202%
ING Groep NV 75,659 757,347 1.199%
Deutsche Telekom AG 61,810 755,627 1.196%
Leoni AG 13,065 753,197 1.192%
Rheinmetall AG 15,918 748,544 1.185%
Ageas 23,072 742,918 1.176%

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

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