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3 Banken-Generali - 3 Banken Amerika Stock-Mix

FH6H:GR
Frankfurt
16.63
EUR
0.03
0.18%
As of 6:06 AM EDT 7/29/2016
Open
16.78
Day Range
16.63 - 16.78
Previous Close
16.66
52Wk Range
13.20 - 17.48
1 Yr Return
-0.12%
YTD Return
0.91%
Open
16.78
Day Range
16.63 - 16.78
Volume
0
Previous Close
16.66
52Wk Range
13.20 - 17.48
1 Yr Return
2.21%
YTD Return
0.91%
NAV (on -)
-
Total Assets (m USD) (on 07/28/2016)
41.195
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.04
Dividend Indicated Gross Yield
0.22%
Expense Ratio
-
3 Mo Return
5.38%
3 Yr Return
14.76%
5 Yr Return
14.60%

Top Fund Holdings

Name Position Value % of Fund
2.87 k 1.99 m 4.98
28.24 k 1.43 m 3.56
1.77 k 1.26 m 3.16
14.19 k 1.18 m 2.95
32.58 k 1.14 m 2.85
14.23 k 1.09 m 2.72
11.26 k 1.06 m 2.65
7.08 k 1.03 m 2.57
22.82 k 1.02 m 2.54
11.74 k 1.00 m 2.50
Profile
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.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at