• 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

12.4200 EUR 0.1900 1.55%

As of 15:15:03 ET on 04/17/2014.

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

Open: 12.4100 High - Low: 12.5600 - 12.3900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 10.7700 - 12.9500 Beta vs DAX: 0.7007

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  • FH6F:GR 12.5600
  • 1D
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  • 1Y
12.2300
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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 2014-04-17) 12.5500
Assets (M) (on 2014-02-24) 88.6151
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.04
Average 52-Week % Premium -0.9283
Fund Leveraged N

Dividends for FH6F

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FH6F

1-Month +0.32% 1-Year +10.30%
3-Month -1.66% 3-Year +6.87%
Year To Date 0.00% 5-Year +10.68%
Expense Ratio 1.47

Top Fund Holdings for FH6F

Filing Date: 01/31/2014
Name Position Value % of Total
Quanta Services Inc 101,300 2,316,881 2.727%
LKQ Corp 110,256 2,222,365 2.616%
AXA SA 111,604 2,193,019 2.581%
Henkel AG & Co KGaA 26,064 2,093,982 2.465%
Aviva PLC 379,516 2,088,956 2.459%
Praxair Inc 21,100 1,953,548 2.299%
Google Inc 2,300 1,926,668 2.268%
United Rentals Inc 31,591 1,901,893 2.239%
Cerner Corp 44,600 1,851,588 2.179%
Union Pacific Corp 13,815 1,796,235 2.114%

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

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