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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

16.4000 EUR 0.0400 0.24%

As of 14:50:10 ET on 03/27/2015.

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

Open: 16.4500 High - Low: 16.5200 - 16.3600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 11.8100 - 17.2700 Beta vs DAX: 0.7013

ETF Chart for FH6H

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  • FH6H:GR 16.4000
  • 1D
  • 1M
  • 1Y
16.4400
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) 1.20%

Performance for FH6H

1-Month -0.12% 1-Year +34.59%
3-Month +9.97% 3-Year +18.51%
Year To Date +9.60% 5-Year -
Expense Ratio -

Top Fund Holdings for FH6H

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 25,101 2,984,509 5.707%
Gilead Sciences Inc 15,811 1,647,190 3.150%
Express Scripts Holding Co 19,200 1,579,776 3.021%
Microsoft Corp 37,500 1,575,375 3.013%
Spansion Inc 40,080 1,470,936 2.813%
Masco Corp 56,401 1,433,713 2.742%
Synchrony Financial 45,136 1,409,597 2.696%
Delphi Automotive PLC 20,180 1,395,851 2.669%
Eaton Corp PLC 20,826 1,336,821 2.556%
Procter & Gamble Co/The 15,075 1,291,475 2.470%

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

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