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3 Banken Generali - 3 Banken KMU-Fonds

3BGKMUF:AV
11.92
EUR
0.01
0.08%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
11.65 - 11.99
1 Yr Return
2.14%
YTD Return
0.76%
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Previous Close
11.93
52Wk Range
11.65 - 11.99
1 Yr Return
2.31%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
11.92
Total Assets (m EUR) (on 03/23/2017)
7.881
Inception Date
10/01/2007
Last Dividend (on 04/03/2017)
0.05522
Dividend Indicated Gross Yield
0.46%
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
6.23 k 696.83 k 8.65
6.60 k 639.99 k 7.94
500.00 614.40 k 7.62
4.92 k 607.18 k 7.53
36.77 k 482.72 k 5.99
2.98 k 434.54 k 5.39
32.43 k 407.30 k 5.05
462.00 396.72 k 4.92
370.00 384.36 k 4.77
3.50 k 345.76 k 4.29
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