• 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

24.6200 EUR 0.00000.00%

As of 08:14:37 ET on 08/28/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 23.2800 - 26.6300 Beta vs ATX: -

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  • FH6C:TH 24.6200
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24.6200
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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 2014-05-31) 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) 2.64%

Performance for FH6C

1-Month - 1-Year +10.02%
3-Month -2.84% 3-Year +8.90%
Year To Date - 5-Year -
Expense Ratio 1.51

Top Fund Holdings for FH6C

Filing Date: 06/30/2014
Name Position Value % of Total
IMMOFINANZ AG 3,968,696 10,278,923 8.724%
OMV AG 309,656 10,167,555 8.630%
Raiffeisen Bank International 380,022 8,816,510 7.483%
CA Immobilien Anlagen AG 450,000 6,165,000 5.233%
ams AG 230,390 5,457,862 4.632%
Erste Group Bank AG 223,273 5,249,148 4.455%
Kapsch TrafficCom AG 152,500 5,155,263 4.376%
Voestalpine AG 148,000 5,108,960 4.336%
Austria Technologie & Systemte 520,000 5,102,760 4.331%
BUWOG AG 319,000 4,542,560 3.856%

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

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