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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

17.0000 EUR 0.0600 0.35%

As of 13:50:13 ET on 04/24/2015.

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

Open: 17.1800 High - Low: 17.1800 - 16.9200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 12.0100 - 17.5800 Beta vs DAX: 0.7081

ETF Chart for FH6H

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  • FH6H:GR 17.0000
  • 1D
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17.0600
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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) 1.16%

Performance for FH6H

1-Month +1.74% 1-Year +39.96%
3-Month +8.70% 3-Year +20.96%
Year To Date +13.33% 5-Year -
Expense Ratio -

Top Fund Holdings for FH6H

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 23,839 3,108,963 5.696%
Gilead Sciences Inc 15,017 1,564,621 2.867%
Express Scripts Holding Co 18,235 1,541,587 2.824%
Delphi Automotive PLC 19,166 1,515,264 2.776%
Eaton Corp PLC 19,779 1,419,934 2.602%
Masco Corp 53,566 1,404,501 2.573%
Synchrony Financial 42,867 1,391,034 2.549%
Anadarko Petroleum Corp 14,452 1,231,888 2.257%
Procter & Gamble Co/The 14,318 1,219,464 2.234%
CME Group Inc/IL 12,632 1,212,925 2.222%

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

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