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3 Banken-Generali-3 Banken Oesterreich-Fonds

3BKOEST:AV
35.20
EUR
0.17
0.49%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
23.12 - 35.20
1 Yr Return
40.69%
YTD Return
24.24%
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Previous Close
35.03
52Wk Range
23.12 - 35.20
1 Yr Return
42.25%
YTD Return
24.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 05/26/2017)
35.2
Total Assets (m EUR) (on 05/29/2017)
161.677
Inception Date
10/28/2002
Last Dividend (on 04/03/2017)
0.65
Dividend Indicated Gross Yield
1.85%
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
401.00 k 11.48 m 8.20
600.00 k 10.80 m 7.72
263.50 k 8.30 m 5.93
390.00 k 8.03 m 5.74
151.00 k 7.50 m 5.36
194.00 k 6.28 m 4.49
46.00 k 6.00 m 4.29
56.10 k 5.91 m 4.22
135.00 k 5.33 m 3.81
240.00 k 5.26 m 3.76
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