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3 Banken-Generali-3 Banken Oesterreich-Fonds

3BKOEST:AV
31.59
EUR
0.19
0.61%
As of 12:59 AM EST 3/1/2017
Fund Type
Open-End Fund
52Wk Range
23.12 - 32.17
1 Yr Return
28.93%
YTD Return
9.27%
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Previous Close
31.40
52Wk Range
23.12 - 32.17
1 Yr Return
28.72%
YTD Return
9.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 03/01/2017)
31.59
Total Assets (m EUR) (on 03/01/2017)
137.479
Inception Date
10/28/2002
Last Dividend (on 04/01/2016)
0.65
Dividend Indicated Gross Yield
2.06%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
387.00 k 9.98 m 7.78
572.00 k 9.79 m 7.63
495.00 k 8.43 m 6.58
218.00 k 5.89 m 4.59
60.30 k 5.75 m 4.48
118.50 k 5.71 m 4.45
148.00 k 5.29 m 4.13
2.69 m 5.25 m 4.10
508.00 k 5.06 m 3.95
258.00 k 4.98 m 3.89
Profile
3 Banken Oesterreich-Fonds is an open-end fund incorporated in Austria. The Fund only invests in Austrian stocks. The majority of these equities are listed on the Vienna Stock Exchange. The selection process is focused on a value concept with the following criterias: dividend ratio, price earnings ratio, and price-book value ratio.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at