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3 Banken-Generali - 3 Banken Europa Stock-Mix

3BKESTM:AV
9.03
EUR
0.07
0.78%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
7.02 - 9.07
1 Yr Return
21.70%
YTD Return
2.85%
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Previous Close
8.96
52Wk Range
7.02 - 9.07
1 Yr Return
19.63%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/22/2017)
9.03
Total Assets (m EUR) (on 02/22/2017)
39.839
Inception Date
07/01/1998
Last Dividend (on 12/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
83.65 k 622.25 k 1.78
108.83 k 578.78 k 1.65
113.88 k 541.94 k 1.55
116.13 k 534.89 k 1.53
126.35 k 531.81 k 1.52
25.87 k 525.13 k 1.50
123.19 k 520.95 k 1.49
130.18 k 515.87 k 1.47
37.94 k 509.65 k 1.46
129.56 k 500.78 k 1.43
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