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

3 Banken-Generali-3 Banken Oesterreich-Fonds

+ Add to Watchlist

FH6C:TH

25.1300 EUR 0.00000.00%

As of 10:00:46 ET on 09/11/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 40 52-Week Range: 23.4900 - 26.6300 Beta vs ATX: -

ETF Chart for FH6C

No chart data available.
  • FH6C:TH 25.1300
  • 1D
  • 1M
  • 1Y
25.1300
Interactive FH6C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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) 2.59%

Performance for FH6C

1-Month - 1-Year +10.70%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.51

Top Fund Holdings for FH6C

Filing Date: 07/31/2014
Name Position Value % of Total
IMMOFINANZ AG 4,067,668 9,794,945 8.668%
Raiffeisen Bank International 465,362 9,772,602 8.649%
OMV AG 294,883 9,011,624 7.975%
ams AG 240,000 6,507,485 5.759%
CA Immobilien Anlagen AG 403,000 6,180,005 5.469%
Erste Group Bank AG 249,882 4,867,701 4.308%
CAT Oil AG 313,469 4,600,158 4.071%
Austria Technologie & Systemte 492,000 4,472,280 3.958%
BUWOG AG 311,000 4,462,850 3.950%
UNIQA Insurance Group AG 457,000 4,364,350 3.862%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil