• 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

13.7800 EUR 0.0300 0.22%

As of 03:19:50 ET on 09/02/2014.

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

Open: 13.7100 High - Low: 13.8000 - 13.7100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 11.1490 - 13.8000 Beta vs DAX: 0.6757

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  • FH6H:GR 13.7900
  • 1D
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13.7500
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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) 1.43%

Performance for FH6H

1-Month +7.93% 1-Year +25.93%
3-Month +9.91% 3-Year +20.52%
Year To Date +14.04% 5-Year -
Expense Ratio -

Top Fund Holdings for FH6H

Filing Date: 06/30/2014
Name Position Value % of Total
Prudential Financial Inc 23,357 2,078,539 3.588%
Halliburton Co 29,038 2,046,308 3.533%
Apple Inc 22,228 2,044,531 3.530%
Gilead Sciences Inc 22,711 1,883,650 3.252%
Mead Johnson Nutrition Co 19,191 1,778,430 3.070%
Charter Communications Inc 11,199 1,734,053 2.994%
Estee Lauder Cos Inc/The 22,398 1,673,355 2.889%
Delphi Automotive PLC 23,678 1,621,943 2.800%
Pfizer Inc 52,328 1,552,572 2.680%
Eaton Corp PLC 19,300 1,491,118 2.574%

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

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