• 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

+ Add to Watchlist

FH6H:GR

12.2000 EUR 0.1200 0.99%

As of 13:50:06 ET on 04/17/2014.

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

Open: 12.0900 High - Low: 12.2000 - 12.0200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 10.7820 - 12.8500 Beta vs DAX: 0.6299

ETF Chart for FH6H

No chart data available.
  • FH6H:GR 12.2000
  • 1D
  • 1M
  • 1Y
12.0800
Interactive FH6H Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-02-24) 64.5068
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 2013-07-01) 0.1300
Dividend Yield (ttm) 0.82%

Performance for FH6H

1-Month -1.77% 1-Year +13.97%
3-Month -3.25% 3-Year +11.43%
Year To Date -0.33% 5-Year -
Expense Ratio -

Top Fund Holdings for FH6H

Filing Date: 01/31/2014
Name Position Value % of Total
Charter Communications Inc 18,299 2,539,352 4.120%
Prudential Financial Inc 26,257 2,237,359 3.630%
Delta Air Lines Inc 72,509 2,217,325 3.597%
Apple Inc 4,404 2,201,040 3.571%
Gilead Sciences Inc 25,611 2,087,809 3.387%
Synaptics Inc 35,361 2,075,337 3.367%
Visa Inc 9,359 2,067,216 3.354%
Bank of America Corp 114,159 1,932,712 3.135%
Discover Financial Services 34,552 1,892,759 3.071%
Google Inc 1,628 1,848,421 2.999%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil