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3 Banken-Generali - 3 Banken Europa Stock-Mix

FH6B:GR
Stuttgart
9.32
EUR
0.02
0.21%
As of 3:55 PM EDT 4/26/2017
Open
9.37
Day Range
9.32 - 9.43
Previous Close
9.34
52Wk Range
6.97 - 9.45
1 Yr Return
14.78%
YTD Return
6.64%
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Open
9.37
Day Range
9.32 - 9.43
Volume
0
Previous Close
9.34
52Wk Range
6.97 - 9.45
1 Yr Return
15.78%
YTD Return
6.64%
NAV (on 04/26/2017)
9.43
Total Assets (m EUR) (on 04/26/2017)
41.371
Inception Date
07/01/1998
Premium/Discount
-1.17%
Average 52-Week Premium
-0.88%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.53%
3 Mo Return
4.84%
3 Yr Return
6.66%
5 Yr Return
10.92%

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