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3 Banken Generali - 3 Banken KMU-Fonds

3BGKMUF:AV
11.94
EUR
0.01
0.08%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
11.65 - 11.99
1 Yr Return
3.63%
YTD Return
0.93%
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Previous Close
11.95
52Wk Range
11.65 - 11.99
1 Yr Return
3.63%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
11.94
Total Assets (m EUR) (on 02/20/2017)
7.896
Inception Date
10/01/2007
Last Dividend (on 04/01/2016)
0.14
Dividend Indicated Gross Yield
1.17%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.22 k 675.96 k 8.21
5.96 k 663.53 k 8.06
500.00 609.99 k 7.41
4.74 k 582.81 k 7.08
40.49 k 510.54 k 6.20
33.58 k 413.06 k 5.02
2.87 k 413.05 k 5.02
469.00 402.84 k 4.89
370.00 384.73 k 4.67
3.30 k 328.42 k 3.99
Profile
3 Banken KMU-Fonds is an open end investment fund incorporated in Austria. The fund is a mixed fund consisting out of bonds and equities of which the equity part will be no higher than 70% of the portfolio. The fund invests Globally, including Emerging markets.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at