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3 Banken-Generali-3 Banken Oesterreich-Fonds

FH6C:TH
Tradegate
24.70
EUR
0.00
0.00%
As of 5:16 AM EDT 7/19/2016
Previous Close
24.70
52Wk Range
23.19 - 29.07
Volume
25
Previous Close
24.70
52Wk Range
23.19 - 29.07
1 Yr Return
-10.95%
NAV (on -)
0
Total Assets (m EUR) (on 07/29/2016)
103.731
Inception Date
10/28/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/01/2016)
0.65
Dividend Indicated Gross Yield
2.63%
Expense Ratio
1.51%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
373.00 k 7.53 m 7.79
636.00 k 6.95 m 7.19
447.00 k 6.79 m 7.02
240.00 k 5.84 m 6.04
48.00 k 4.75 m 4.91
457.00 k 4.75 m 4.91
188.50 k 4.71 m 4.87
533.00 k 4.48 m 4.64
44.70 k 3.68 m 3.80
1.90 m 3.64 m 3.76
Profile
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.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at