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3 Banken-Generali - 3 Banken Amerika Stock-Mix

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FH6H:GR
Frankfurt
13.57
EUR
0.04
0.29%
As of 10:38:10 ET on 02/09/2016.
Open
13.79
Day Range
13.49 - 13.81
Previous Close
13.61
52Wk Range
13.49 - 17.58
1 Yr Return
-11.37%
YTD Return
-17.66%
Open
13.79
Day Range
13.49 - 13.81
Volume
0
Previous Close
13.61
52Wk Range
13.49 - 17.58
1 Yr Return
-10.94%
YTD Return
-17.66%
NAV (on -)
-
Total Assets (m USD) (on 11/30/2015)
43.548
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/01/2015)
0.42
Dividend Indicated Gross Yield
2.79%
Expense Ratio
-
3 Mo Return
-19.47%
3 Yr Return
11.03%
5 Yr Return
9.05%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 3.14 k 2.07 m 5.04
Apple Inc 17.03 k 1.93 m 4.69
Amazon.com Inc 2.60 k 1.35 m 3.28
Synchrony Financial 37.53 k 1.23 m 2.98
MasterCard Inc 11.73 k 1.10 m 2.69
Pfizer Inc 33.49 k 1.09 m 2.66
Lennar Corp 21.54 k 1.09 m 2.64
Estee Lauder Cos Inc/The 12.69 k 1.02 m 2.48
BB&T Corp 26.71 k 991.09 k 2.41
Citigroup Inc 18.49 k 985.15 k 2.40
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