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  • 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

16.3900 EUR 0.0200 0.12%

As of 06:06:08 ET on 05/28/2015.

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

Open: 16.3800 High - Low: 16.3900 - 16.3200 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 12.1900 - 16.6300 Beta vs DAX: 0.7284

ETF Chart for FH6F

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  • FH6F:GR 16.3430
  • 1D
  • 1M
  • 1Y
16.4100
Interactive FH6F Chart

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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 2015-05-27) 16.3600
Assets (M) (on 2015-02-27) 122.2564
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.6642
Fund Leveraged N

Dividends for FH6F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.0800
Dividend Yield (ttm) 0.49%

Performance for FH6F

1-Month -1.14% 1-Year +28.89%
3-Month +4.92% 3-Year +17.38%
Year To Date +15.73% 5-Year +11.56%
Expense Ratio 1.47

Top Fund Holdings for FH6F

Filing Date: 03/31/2015
Name Position Value % of Total
Gilead Sciences Inc 35,814 3,332,820 2.681%
Google Inc 6,090 3,158,329 2.540%
Home Depot Inc/The 29,614 3,137,387 2.523%
American Water Works Co Inc 61,588 3,091,353 2.486%
Henkel AG & Co KGaA 26,064 2,883,982 2.320%
AXA SA 117,346 2,786,968 2.242%
Praxair Inc 24,553 2,757,561 2.218%
ADT Corp/The 68,497 2,636,058 2.120%
AP Moeller - Maersk A/S 1,188 2,610,202 2.099%
AO Smith Corp 42,274 2,569,259 2.066%

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

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