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3 Banken-Generali - 3 Banken Nachhaltigkeitsfonds

3BKOEKG:AV
15.24
EUR
0.06
0.40%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
13.50 - 15.57
1 Yr Return
6.68%
YTD Return
2.63%
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Previous Close
15.18
52Wk Range
13.50 - 15.57
1 Yr Return
6.98%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Multiple Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
15.24
Total Assets (m EUR) (on 05/26/2017)
76.349
Inception Date
10/01/2001
Last Dividend (on 07/01/2016)
0.2
Dividend Indicated Gross Yield
1.31%
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
1.47%

Top Fund Holdings

Name Position Value % of Fund
50.92 k 3.10 m 4.15
23.70 k 2.67 m 3.57
3.00 k 2.31 m 3.09
72.19 k 2.17 m 2.91
46.59 k 2.07 m 2.77
19.53 k 2.00 m 2.67
27.66 k 1.96 m 2.62
45.82 k 1.90 m 2.55
16.64 k 1.89 m 2.53
26.64 k 1.86 m 2.48
Profile
3 Banken Nachhaltigkeitsfonds is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth and income. The Fund invests in domestic and international stock funds from the environment and energy sectors.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at