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3 Banken-Generali - 3 Banken European Top-Mix

3BKETMX:AV
13.55
EUR
0.04
0.29%
As of 12:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
10.79 - 13.77
1 Yr Return
14.54%
YTD Return
12.92%
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Previous Close
13.59
52Wk Range
10.79 - 13.77
1 Yr Return
14.88%
YTD Return
12.92%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/22/2017)
13.55
Total Assets (m EUR) (on 05/22/2017)
9.211
Inception Date
04/02/2001
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
3 Banken European Top-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. 3 Banken European Top-Mix invests in European stock funds. The Fund's benchmark is the Stoxx 600, and it invests approximately 40% in value stocks and 60% in growth stocks.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at