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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

17.1600 EUR 0.2000 1.18%

As of 03:35:20 ET on 05/26/2015.

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

Open: 17.0900 High - Low: 17.1800 - 17.0900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 12.2200 - 17.5800 Beta vs DAX: 0.7351

ETF Chart for FH6H

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  • FH6H:GR 17.1600
  • 1D
  • 1M
  • 1Y
16.9600
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) 1.15%

Performance for FH6H

1-Month -0.64% 1-Year +39.15%
3-Month +6.15% 3-Year +22.44%
Year To Date +13.87% 5-Year -
Expense Ratio -

Top Fund Holdings for FH6H

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 23,839 3,012,534 5.741%
Gilead Sciences Inc 15,017 1,512,062 2.881%
Masco Corp 53,566 1,416,821 2.700%
JPMorgan Chase & Co 22,151 1,350,325 2.573%
Eaton Corp PLC 19,779 1,341,412 2.556%
Google Inc 2,357 1,322,595 2.520%
Synchrony Financial 42,867 1,298,441 2.474%
Anadarko Petroleum Corp 14,452 1,211,800 2.309%
Pfizer Inc 34,411 1,204,385 2.295%
Lennar Corp 23,380 1,203,836 2.294%

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

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