• 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

13.9700 EUR 0.1800 1.31%

As of 11:29:18 ET on 12/19/2014.

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

Open: 13.8700 High - Low: 13.9700 - 13.7600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11.9200 - 14.4700 Beta vs DAX: 0.7251

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  • FH6F:GR 13.8140
  • 1D
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  • 1Y
13.7900
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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 2014-12-18) 13.5800
Assets (M) (on 2014-05-31) 94.9179
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.55
Average 52-Week % Premium -0.9272
Fund Leveraged N

Dividends for FH6F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.0800
Dividend Yield (ttm) 0.57%

Performance for FH6F

1-Month -1.99% 1-Year +15.05%
3-Month +1.47% 3-Year +14.91%
Year To Date +11.71% 5-Year +8.18%
Expense Ratio 1.47

Top Fund Holdings for FH6F

Filing Date: 09/30/2014
Name Position Value % of Total
Starbucks Corp 47,902 2,839,266 3.001%
AXA SA 139,855 2,716,683 2.872%
Praxair Inc 24,553 2,530,512 2.675%
United Parcel Service Inc 31,306 2,399,658 2.537%
Union Pacific Corp 27,630 2,361,354 2.496%
Microsoft Corp 63,400 2,318,526 2.451%
LKQ Corp 110,256 2,308,178 2.440%
Mitsubishi UFJ Financial Group 498,444 2,231,100 2.359%
Tractor Supply Co 45,307 2,191,676 2.317%
Komatsu Ltd 118,800 2,185,742 2.311%

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

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