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3 Banken-Generali - 3 Banken Amerika Stock-Mix

3BKATMX:AV
20.96
USD
0.00
0.00%
As of 12:59 AM EDT 10/20/2017
Fund Type
Fund of Funds
52Wk Range
17.95 - 20.98
1 Yr Return
16.68%
YTD Return
13.23%
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Previous Close
20.96
52Wk Range
17.95 - 20.98
1 Yr Return
16.93%
YTD Return
13.23%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/20/2017)
20.96
Total Assets (m USD) (on 10/20/2017)
40.420
Inception Date
04/02/2001
Last Dividend (on 07/03/2017)
0.4946
Dividend Indicated Gross Yield
2.36%
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
12.95 k 1.20 m 2.83
8.54 k 1.12 m 2.63
35.10 k 1.10 m 2.59
1.32 k 1.10 m 2.58
12.60 k 1.08 m 2.55
66.41 k 1.08 m 2.54
5.89 k 1.07 m 2.53
15.73 k 1.07 m 2.52
11.33 k 1.07 m 2.52
20.14 k 1.06 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