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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

16.5200 EUR 0.0100 0.06%

As of 08:07:54 ET on 04/24/2015.

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

Open: 16.5400 High - Low: 16.5700 - 16.4700 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 12.1900 - 16.5900 Beta vs DAX: 0.7136

ETF Chart for FH6F

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  • FH6F:GR 16.5080
  • 1D
  • 1M
  • 1Y
16.5100
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 2015-04-24) 16.6200
Assets (M) (on 2015-02-27) 122.2564
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.7016
Fund Leveraged N

Dividends for FH6F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.0800
Dividend Yield (ttm) 0.48%

Performance for FH6F

1-Month +2.67% 1-Year +34.15%
3-Month +10.71% 3-Year +17.52%
Year To Date +16.50% 5-Year +10.12%
Expense Ratio 1.47

Top Fund Holdings for FH6F

Filing Date: 02/27/2015
Name Position Value % of Total
Gilead Sciences Inc 35,814 3,326,612 2.721%
Essilor International SA 29,576 3,065,552 2.507%
Home Depot Inc/The 29,614 3,046,147 2.492%
Google Inc 6,090 3,036,530 2.484%
Apple Inc 25,892 3,010,346 2.462%
Union Pacific Corp 27,630 2,974,591 2.433%
American Water Works Co Inc 61,588 2,945,155 2.409%
Mitsubishi UFJ Financial Group 498,444 2,929,899 2.397%
Praxair Inc 24,553 2,799,615 2.290%
Henkel AG & Co KGaA 26,064 2,730,204 2.233%

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

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