• 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

13.5700 EUR 0.0800 0.59%

As of 07:46:40 ET on 08/27/2014.

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

Open: 13.5300 High - Low: 13.5700 - 13.3800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11.3400 - 13.6100 Beta vs DAX: 0.7054

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  • FH6F:GR 13.4930
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13.4900
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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 2014-08-26) 13.5700
Assets (M) (on 2014-05-31) 94.9179
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -1.0048
Fund Leveraged N

Dividends for FH6F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.0800
Dividend Yield (ttm) 0.59%

Performance for FH6F

1-Month +3.93% 1-Year +17.31%
3-Month +4.65% 3-Year +16.13%
Year To Date +9.28% 5-Year +8.50%
Expense Ratio 1.47

Top Fund Holdings for FH6F

Filing Date: 06/30/2014
Name Position Value % of Total
Starbucks Corp 47,902 2,738,763 2.913%
Wells Fargo & Co 63,300 2,456,404 2.613%
AO Smith Corp 67,769 2,454,837 2.611%
AXA SA 139,855 2,448,861 2.605%
Praxair Inc 24,553 2,375,690 2.527%
United Parcel Service Inc 31,306 2,358,744 2.509%
Mitsubishi UFJ Financial Group 498,444 2,228,932 2.371%
Henkel AG & Co KGaA 26,064 2,189,897 2.329%
LKQ Corp 110,256 2,155,460 2.293%
ORIX Corp 178,169 2,124,620 2.260%

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

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