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3 Banken-Generali - 3 Banken Nachhaltigkeitsfonds

FH6F:TH
Tradegate
Price not available for FH6F:TH
EUR
Previous Close
14.22
52Wk Range
13.98 - 15.19
Volume
0
Previous Close
14.22
52Wk Range
13.98 - 15.19
NAV (on -)
0
Total Assets (m EUR) (on 07/26/2016)
77.613
Inception Date
10/01/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.2
Dividend Indicated Gross Yield
1.41%
Expense Ratio
1.47%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.24 k 2.46 m 2.75
48.47 k 2.45 m 2.74
46.27 k 2.34 m 2.62
41.77 k 2.34 m 2.62
31.27 k 2.29 m 2.57
33.94 k 2.26 m 2.53
46.50 k 2.18 m 2.44
26.09 k 2.16 m 2.41
27.94 k 2.15 m 2.41
82.06 k 2.07 m 2.32
Profile
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.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at