• 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

24.3100 EUR 0.0400 0.16%

As of 05:45:04 ET on 08/01/2014.

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

Open: 24.8300 High - Low: 24.8300 - 24.3100 Primary Exchange: Berlin
Volume: 26 52-Week Range: 21.7300 - 26.7900 Beta vs ATX: 0.8014

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  • FH6C:GR 24.3700
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24.3500
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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) 2.67%

Performance for FH6C

1-Month -5.25% 1-Year +15.11%
3-Month -3.33% 3-Year +4.02%
Year To Date -0.41% 5-Year +9.52%
Expense Ratio 1.51

Top Fund Holdings for FH6C

Filing Date: 05/30/2014
Name Position Value % of Total
IMMOFINANZ AG 3,662,843 9,365,890 7.919%
OMV AG 299,116 9,034,799 7.639%
Raiffeisen Bank International 367,000 8,971,315 7.585%
Erste Group Bank AG 293,530 7,398,424 6.256%
CA Immobilien Anlagen AG 416,152 5,638,860 4.768%
Voestalpine AG 159,000 5,499,015 4.650%
ams AG 231,000 5,370,817 4.541%
CAT Oil AG 269,140 5,322,244 4.500%
Kapsch TrafficCom AG 140,000 5,117,000 4.327%
Austria Technologie & Systemte 516,000 4,757,520 4.023%

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

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