• 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:TH

24.9800 EUR 0.00000.00%

As of 04:33:55 ET on 04/11/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 9 52-Week Range: 21.8200 - 26.6300 Beta vs ATX: -

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  • FH6C:TH 24.9800
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24.9800
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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 2014-02-24) 114.9755
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) 2.60%

Performance for FH6C

1-Month - 1-Year +12.65%
3-Month -3.33% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.51

Top Fund Holdings for FH6C

Filing Date: 01/31/2014
Name Position Value % of Total
OMV AG 281,881 9,252,744 8.420%
Kapsch TrafficCom AG 204,230 8,612,379 7.838%
IMMOFINANZ AG 2,189,828 7,773,889 7.075%
ams AG 80,199 7,438,991 6.770%
Raiffeisen Bank International 219,436 6,278,064 5.713%
Erste Group Bank AG 189,803 5,204,398 4.736%
CA Immobilien Anlagen AG 400,500 5,186,475 4.720%
Oesterreichische Post AG 148,000 4,997,960 4.548%
Austria Technologie & Systemte 571,000 4,671,922 4.252%
Conwert Immobilien Invest SE 465,233 4,452,280 4.052%

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

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