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  • Fund Type: Fund of Funds
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

3 Banken-Generali - 3 Banken Amerika Stock-Mix

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FH6H:GR

16.9000 EUR 0.2200 1.32%

As of 09:41:33 ET on 03/06/2015.

Snapshot for 3 Banken-Generali - 3 Banken Amerika Stock-Mix (FH6H)

Open: 16.6100 High - Low: 16.9100 - 16.6100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 11.8100 - 16.9100 Beta vs DAX: 0.6926

ETF Chart for FH6H

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  • FH6H:GR 16.8700
  • 1D
  • 1M
  • 1Y
16.6800
Interactive FH6H Chart

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Fund Profile & Information for FH6H

3 Banken Amerika Stock-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. 3 Banken American Top-Mix invests in American stock funds.

Inception Date: Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for FH6H

NAV -
Assets (M) (on 2015-02-27) 54.5806
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FH6H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.2700
Dividend Yield (ttm) 1.17%

Performance for FH6H

1-Month +8.17% 1-Year +32.39%
3-Month +13.01% 3-Year +20.48%
Year To Date +11.20% 5-Year -
Expense Ratio -

Top Fund Holdings for FH6H

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 21,528 2,155,168 3.944%
Mead Johnson Nutrition Co 19,191 1,857,881 3.400%
Gilead Sciences Inc 15,811 1,699,841 3.111%
Charter Communications Inc 10,799 1,680,108 3.075%
Estee Lauder Cos Inc/The 22,398 1,673,355 3.063%
Prudential Financial Inc 18,257 1,626,699 2.977%
Microsoft Corp 32,200 1,495,368 2.737%
Delphi Automotive PLC 23,678 1,486,978 2.722%
NRG Energy Inc 46,565 1,416,042 2.592%
Tyco International Plc 31,318 1,387,387 2.539%

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

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