• 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

12.9600 EUR 0.1000 0.77%

As of 03:52:27 ET on 07/31/2014.

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

Open: 13.1900 High - Low: 13.1900 - 12.9600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 11.0220 - 13.2800 Beta vs DAX: 0.6721

ETF Chart for FH6H

No chart data available.
  • FH6H:GR 12.9800
  • 1D
  • 1M
  • 1Y
13.0600
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 2014-05-31) 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) 1.52%

Performance for FH6H

1-Month +1.36% 1-Year +15.64%
3-Month +8.40% 3-Year +15.39%
Year To Date +8.31% 5-Year -
Expense Ratio -

Top Fund Holdings for FH6H

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 25,228 2,289,910 3.598%
Prudential Financial Inc 26,557 2,181,126 3.427%
Gilead Sciences Inc 25,811 2,118,567 3.329%
Halliburton Co 33,038 2,114,432 3.322%
Estee Lauder Cos Inc/The 25,498 1,950,852 3.065%
Mead Johnson Nutrition Co 21,791 1,919,787 3.016%
Delphi Automotive PLC 26,878 1,860,226 2.923%
Charter Communications Inc 12,699 1,812,274 2.847%
Pfizer Inc 59,528 1,762,029 2.768%
Eaton Corp PLC 21,900 1,621,257 2.547%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil