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3 Banken-Generali-3 Banken Oesterreich-Fonds

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FH6C:TH
Tradegate
23.19
EUR
0.02
0.09%
As of 4:28 AM EST on 2/12/2016.
Open
23.19
Day Range
23.19 - 23.19
Previous Close
23.21
52Wk Range
23.19 - 29.81
YTD Return
-17.19%
Open
23.19
Day Range
23.19 - 23.19
Volume
400
Previous Close
23.21
52Wk Range
23.19 - 29.81
YTD Return
-17.19%
NAV (on -)
0
Total Assets (m EUR) (on 11/30/2015)
137.269
Inception Date
10/28/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/01/2015)
0.6
Dividend Indicated Gross Yield
2.59%
Expense Ratio
1.51%
3 Mo Return
-18.51%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
IMMOFINANZ AG 5.56 m 12.30 m 8.83
Raiffeisen Bank International 916.94 k 12.09 m 8.68
Erste Group Bank AG 404.09 k 11.03 m 7.92
ams AG 211.00 k 8.41 m 6.04
CA Immobilien Anlagen AG 369.00 k 6.05 m 4.35
voestalpine AG 152.00 k 5.84 m 4.19
ANDRITZ AG 104.00 k 5.12 m 3.67
Porr Ag 190.00 k 5.11 m 3.67
Austria Technologie & Systemte 284.00 k 4.38 m 3.14
Telekom Austria AG 690.00 k 4.20 m 3.02
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