• Fund Type: Open-End Fund
  • Objective: Multiple Sector
  • Asset Class: Equity
  • Geographic Focus: Global

3 Banken-Generali - 3 Banken Nachhaltigkeitsfonds

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FH6F:GR

12.9900 EUR 0.1500 1.17%

As of 15:45:05 ET on 10/22/2014.

Snapshot for 3 Banken-Generali - 3 Banken Nachhaltigkeitsfonds (FH6F)

Open: 12.9900 High - Low: 13.1800 - 12.8600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11.8000 - 13.8200 Beta vs DAX: 0.7186

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  • FH6F:GR 13.1040
  • 1D
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  • 1Y
12.8400
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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 2014-10-22) 13.1300
Assets (M) (on 2014-05-31) 94.9179
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.07
Average 52-Week % Premium -1.0661
Fund Leveraged N

Dividends for FH6F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.0800
Dividend Yield (ttm) 0.62%

Performance for FH6F

1-Month -4.63% 1-Year +9.19%
3-Month -0.31% 3-Year +13.25%
Year To Date +5.23% 5-Year +7.29%
Expense Ratio 1.47

Top Fund Holdings for FH6F

Filing Date: 08/29/2014
Name Position Value % of Total
Starbucks Corp 47,902 2,829,036 3.048%
AXA SA 139,855 2,612,491 2.815%
Praxair Inc 24,553 2,449,523 2.639%
LKQ Corp 110,256 2,323,954 2.504%
United Parcel Service Inc 31,306 2,315,337 2.495%
Tractor Supply Co 45,307 2,309,195 2.488%
Union Pacific Corp 27,630 2,202,850 2.374%
Mitsubishi UFJ Financial Group 498,444 2,175,976 2.345%
Microsoft Corp 63,400 2,159,690 2.327%
Henkel AG & Co KGaA 26,064 2,096,849 2.259%

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

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