- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
3 Banken-Generali - 3 Banken Nachhaltigkeitsfonds
+ Add to WatchlistFH6F:GR
11.9300 EUR 0.0300 0.25%As of 14:56:41 ET on 05/17/2013.
Snapshot for 3 Banken-Generali - 3 Banken Nachhaltigkeitsfonds (FH6F)
| Open: | 11.9600 | High - Low: | 12.0000 - 11.9200 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.8000 - 12.0000 | Beta vs DAX: | 0.7159 |
Fund Profile & Information for FH6F
3 Banken Nachhaltigkeitsfonds is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth and income. The Fund invests in domestic and international stock funds from the environment and energy sectors.
| Inception Date: | 2001-10-01 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for FH6F
| NAV | (on 2013-05-17) 12.0400 |
|---|---|
| Assets (M) | (on 2010-06-30) 118.2503 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.91 |
| Average 52-Week % Premium | -0.1492 |
| Fund Leveraged | N |
Dividends for FH6F
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.0200 |
| Dividend Yield (ttm) | 0.17% |
Performance for FH6F
| 1-Month | +5.95% | 1-Year | +18.11% |
|---|---|---|---|
| 3-Month | +7.38% | 3-Year | +5.80% |
| Year To Date | +11.70% | 5-Year | +0.20% |
| Expense Ratio | 1.47 |
Top Fund Holdings for FH6F
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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