Error: Could not add to watchlist. X
+ Watchlist

3 Banken-Generali - 3 Banken Europa Stock-Mix

3BKESIT:AV
125.16
EUR
0.69
0.55%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
108.25 - 124.47
1 Yr Return
15.75%
YTD Return
3.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
124.47
52Wk Range
108.25 - 124.47
1 Yr Return
15.39%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/22/2018)
125.16
Total Assets (m EUR) (on 01/22/2018)
37.469
Inception Date
07/01/2014
Last Dividend (on 12/01/2017)
1.07
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
108.83 k 612.53 k 1.58
37.94 k 585.87 k 1.51
25.87 k 581.23 k 1.50
113.88 k 575.76 k 1.48
13.27 k 567.67 k 1.46
103.03 k 555.36 k 1.43
182.38 k 548.24 k 1.41
48.44 k 544.11 k 1.40
341.25 k 527.87 k 1.36
21.98 k 526.23 k 1.35
Profile
3 Banken Europa Stock-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund is actively managed and invests in European equities.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at