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3 Banken-Generali - 3 Banken Nachhaltigkeitsfonds

3BKOEKI:AV
95.16
EUR
0.43
0.45%
As of 12:59 AM EST 1/24/2017
Fund Type
Open-End Fund
52Wk Range
79.93 - 97.19
1 Yr Return
10.78%
YTD Return
-0.68%
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Previous Close
95.59
52Wk Range
79.93 - 97.19
1 Yr Return
11.28%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Multiple Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/24/2017)
95.16
Total Assets (m EUR) (on 01/24/2017)
73.788
Inception Date
08/05/2015
Last Dividend (on 07/01/2016)
0.08
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.92 k 2.93 m 3.96
28.27 k 2.91 m 3.94
3.00 k 2.23 m 3.02
19.53 k 1.91 m 2.58
26.64 k 1.88 m 2.54
45.82 k 1.85 m 2.50
15.90 k 1.83 m 2.47
24.36 k 1.82 m 2.46
105.60 k 1.67 m 2.26
21.36 k 1.58 m 2.14
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