• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

3 Banken-Generali-3 Banken Oesterreich-Fonds

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FH6C:GR

23.2800 EUR 0.0660 0.28%

As of 05:06:36 ET on 10/31/2014.

Snapshot for 3 Banken-Generali-3 Banken Oesterreich-Fonds (FH6C)

Open: 23.4500 High - Low: 23.4700 - 23.2800 Primary Exchange: Berlin
Volume: 150 52-Week Range: 21.3200 - 26.7900 Beta vs ATX: 0.8145

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  • FH6C:GR 23.3900
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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 2014-05-31) 118.2699
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 2014-04-01) 0.6500
Dividend Yield (ttm) 2.80%

Performance for FH6C

1-Month -3.60% 1-Year -3.94%
3-Month -6.96% 3-Year +7.84%
Year To Date -5.05% 5-Year +4.99%
Expense Ratio 1.51

Top Fund Holdings for FH6C

Filing Date: 08/29/2014
Name Position Value % of Total
IMMOFINANZ AG 3,788,000 9,057,108 8.406%
Raiffeisen Bank International 450,373 8,989,445 8.343%
OMV AG 229,640 6,680,228 6.200%
CAT Oil AG 346,872 5,615,858 5.212%
ams AG 195,083 5,338,933 4.955%
Erste Group Bank AG 266,263 5,118,906 4.751%
BUWOG AG 330,000 4,910,400 4.557%
Voestalpine AG 148,000 4,767,080 4.424%
CA Immobilien Anlagen AG 293,000 4,663,095 4.328%
Austria Technologie & Systemte 511,000 4,481,470 4.159%

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

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