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3 Banken-Generali - 3 Banken Amerika Stock-Mix

3BKATMX:AV
19.13
USD
0.07
0.36%
As of 12:59 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
15.26 - 19.30
1 Yr Return
20.89%
YTD Return
0.79%
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Previous Close
19.20
52Wk Range
15.26 - 19.30
1 Yr Return
20.13%
YTD Return
0.79%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/20/2017)
19.13
Total Assets (m USD) (on 01/20/2017)
42.038
Inception Date
04/02/2001
Last Dividend (on 07/01/2016)
0.04
Dividend Indicated Gross Yield
0.21%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.89 k 1.03 m 2.53
19.75 k 1.01 m 2.49
6.69 k 1.01 m 2.47
11.34 k 1.01 m 2.47
12.72 k 1.01 m 2.47
11.69 k 1.00 m 2.47
16.11 k 1.00 m 2.46
12.60 k 994.39 k 2.44
8.53 k 993.75 k 2.44
13.62 k 993.58 k 2.44
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