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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

15.8000 EUR 0.1300 0.83%

As of 10:40:56 ET on 03/27/2015.

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

Open: 15.7000 High - Low: 15.9100 - 15.6400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 12.1100 - 16.2400 Beta vs DAX: 0.7136

ETF Chart for FH6F

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  • FH6F:GR 15.6780
  • 1D
  • 1M
  • 1Y
15.6700
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 2015-03-26) 15.8500
Assets (M) (on 2015-02-27) 122.2564
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.14
Average 52-Week % Premium -0.7330
Fund Leveraged N

Dividends for FH6F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.0800
Dividend Yield (ttm) 0.51%

Performance for FH6F

1-Month +1.02% 1-Year +27.79%
3-Month +11.66% 3-Year +14.36%
Year To Date +11.42% 5-Year +9.44%
Expense Ratio 1.47

Top Fund Holdings for FH6F

Filing Date: 01/30/2015
Name Position Value % of Total
Gilead Sciences Inc 35,814 3,300,692 3.072%
AXA SA 139,855 2,958,633 2.753%
Union Pacific Corp 27,630 2,935,321 2.732%
Home Depot Inc/The 29,614 2,819,408 2.624%
United Parcel Service Inc 31,306 2,781,094 2.588%
Henkel AG & Co KGaA 26,064 2,653,315 2.469%
Praxair Inc 24,553 2,637,971 2.455%
LKQ Corp 110,256 2,556,449 2.379%
American Water Works Co Inc 48,828 2,477,684 2.306%
Microsoft Corp 63,400 2,356,187 2.193%

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

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