• 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

23.3000 EUR 0.00000.00%

As of 02:00:08 ET on 11/17/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 46 52-Week Range: 22.8800 - 26.6300 Beta vs ATX: -

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  • FH6C:TH 23.3000
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23.3000
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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) 2.79%

Performance for FH6C

1-Month - 1-Year -4.69%
3-Month -5.63% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.51

Top Fund Holdings for FH6C

Filing Date: 09/30/2014
Name Position Value % of Total
IMMOFINANZ AG 3,670,896 8,307,238 7.843%
Raiffeisen Bank International 416,864 7,226,337 6.822%
ams AG 233,000 6,903,775 6.518%
OMV AG 232,080 6,224,386 5.876%
UNIQA Insurance Group AG 577,000 5,175,690 4.886%
Austria Technologie & Systemte 551,000 4,959,000 4.682%
CAT Oil AG 327,000 4,921,350 4.646%
ANDRITZ AG 116,000 4,901,000 4.627%
Voestalpine AG 154,000 4,835,600 4.565%
Erste Group Bank AG 268,000 4,824,000 4.554%

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

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