• 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 11.7400 - 12.9900 Beta vs DAX: -

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  • FH6F:TH 12.9900
  • 1M
  • 1Y
12.9900
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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 -
Assets (M) (on 2014-05-31) 94.9179
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FH6F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.0800
Dividend Yield (ttm) 0.62%

Performance for FH6F

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.47

Top Fund Holdings for FH6F

Filing Date: 05/30/2014
Name Position Value % of Total
Starbucks Corp 47,902 2,572,815 2.711%
AXA SA 139,855 2,517,390 2.652%
AO Smith Corp 67,769 2,473,877 2.606%
United Parcel Service Inc 31,306 2,393,258 2.521%
Praxair Inc 24,553 2,390,003 2.518%
Wells Fargo & Co 63,300 2,337,710 2.463%
LKQ Corp 110,256 2,271,215 2.393%
Henkel AG & Co KGaA 26,064 2,226,126 2.345%
Tractor Supply Co 45,307 2,117,566 2.231%
Cerner Corp 52,300 2,103,219 2.216%

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

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