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3 Banken-Generali - 3 Banken Europa Stock-Mix

FH6B:GR
Stuttgart
9.40
EUR
0.05
0.53%
As of 11/17/2017
Open
9.36
Day Range
9.36 - 9.44
Previous Close
9.35
52Wk Range
8.08 - 9.81
1 Yr Return
15.34%
YTD Return
7.55%
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Open
9.36
Day Range
9.36 - 9.44
Volume
0
Previous Close
9.35
52Wk Range
8.08 - 9.81
1 Yr Return
14.63%
YTD Return
7.55%
NAV (on 11/17/2017)
9.48
Total Assets (m EUR) (on 11/17/2017)
36.024
Inception Date
07/01/1998
Premium/Discount
-0.84%
Average 52-Week Premium
-0.90%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.53%
3 Mo Return
3.52%
3 Yr Return
7.69%
5 Yr Return
10.71%

Top Fund Holdings

Name Position Value % of Fund
108.83 k 612.53 k 1.58
37.94 k 585.87 k 1.51
25.87 k 581.23 k 1.50
113.88 k 575.76 k 1.48
13.27 k 567.67 k 1.46
103.03 k 555.36 k 1.43
182.38 k 548.24 k 1.41
48.44 k 544.11 k 1.40
341.25 k 527.87 k 1.36
21.98 k 526.23 k 1.35
Profile
3 Banken Europa Stock-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund is actively managed and invests in European equities.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at