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3 Banken-Generali - 3 Banken Amerika Stock-Mix

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FH6H:GR
Frankfurt
16.65
EUR
0.08
0.48%
As of 13:50:18 ET on 07/31/2015.
Open
16.64
Day Range
16.53 - 16.75
Previous Close
16.73
52Wk Range
12.22 - 17.58
1 Yr Return
30.69%
YTD Return
11.00%
Open
16.64
Day Range
16.53 - 16.75
Volume
0
Previous Close
16.73
52Wk Range
12.22 - 17.58
1 Yr Return
30.69%
YTD Return
11.00%
NAV (on -)
-
Total Assets (m -) (on 02/27/2015)
54.581
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/01/2014)
0.27
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.71%
3 Yr Return
18.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 23.84 k 3.01 m 5.74
Gilead Sciences Inc 15.02 k 1.51 m 2.88
Masco Corp 53.57 k 1.42 m 2.70
JPMorgan Chase & Co 22.15 k 1.35 m 2.57
Eaton Corp PLC 19.78 k 1.34 m 2.56
Google Inc 2.36 k 1.32 m 2.52
Synchrony Financial 42.87 k 1.30 m 2.47
Anadarko Petroleum Corp 14.45 k 1.21 m 2.31
Pfizer Inc 34.41 k 1.20 m 2.30
Lennar Corp 23.38 k 1.20 m 2.29
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at