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  • 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

29.0040 EUR 0.00000.00%

As of 03:35:44 ET on 04/17/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 22.7060 - 29.0130 Beta vs ATX: -

ETF Chart for FH6C

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  • FH6C:TH 29.0040
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29.0040
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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 2015-02-27) 120.6449
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 2015-04-01) 0.6000
Dividend Yield (ttm) 2.07%

Performance for FH6C

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.51

Top Fund Holdings for FH6C

Filing Date: 02/27/2015
Name Position Value % of Total
Erste Group Bank AG 417,000 9,768,225 8.097%
IMMOFINANZ AG 3,300,000 8,708,700 7.218%
Raiffeisen Bank International 620,000 8,301,800 6.881%
ams AG 180,000 6,891,812 5.712%
Porr Ag 130,000 5,785,000 4.795%
OMV AG 226,000 5,725,710 4.746%
voestalpine AG 162,000 5,676,480 4.705%
ANDRITZ AG 105,000 5,460,000 4.526%
UNIQA Insurance Group AG 657,000 5,156,793 4.274%
FACC AG 587,000 4,989,500 4.136%

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

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