• 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

14.7800 EUR 0.0700 0.48%

As of 10:37:58 ET on 12/19/2014.

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

Open: 14.8300 High - Low: 14.9500 - 14.7300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 11.8100 - 14.9500 Beta vs DAX: 0.7029

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  • FH6H:GR 14.7700
  • 1D
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14.7100
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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 2014-05-31) 63.6471
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) 1.32%

Performance for FH6H

1-Month +2.72% 1-Year +26.12%
3-Month +4.77% 3-Year +19.31%
Year To Date +22.00% 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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