- Fund Type: Open-End Fund
- Objective: Country Fund-Austria
- Asset Class: Equity
- Geographic Focus: Austria
3 Banken-Generali-3 Banken Oesterreich-Fonds
+ Add to WatchlistFH6C:TH
23.3800 EUR 0.0700 0.30%As of 06:55:30 ET on 05/20/2013.
Snapshot for 3 Banken-Generali-3 Banken Oesterreich-Fonds (FH6C)
| Open: | 23.3800 | High - Low: | 23.3800 - 23.3800 | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 40 | 52-Week Range: | - | Beta vs ATX: | - |
Fund Profile & Information for FH6C
3 Banken Oesterreich-Fonds is an open-end fund incorporated in Austria. The Fund only invests in Austrian stocks. The majority of these equities are listed on the Vienna Stock Exchange. The selection process is focused on a value concept with the following criterias: dividend ratio, price earnings ratio, and price-book value ratio.
| Inception Date: | 2002-10-28 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for FH6C
| NAV | - |
|---|---|
| Assets (M) | (on 2010-06-30) 89.9835 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FH6C
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 0.7000 |
| Dividend Yield (ttm) | 2.99% |
Performance for FH6C
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.51 |
Top Fund Holdings for FH6C
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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