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3 Banken-Generali-3 Banken Oesterreich-Fonds

FH6C:GR
Berlin
35.07
EUR
0.24
0.69%
As of 3:45 AM EDT 5/29/2017
Open
35.06
Day Range
35.00 - 35.17
Previous Close
34.83
52Wk Range
22.95 - 35.44
1 Yr Return
39.17%
YTD Return
21.77%
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Open
35.06
Day Range
35.00 - 35.17
Volume
0
Previous Close
34.83
52Wk Range
22.95 - 35.44
1 Yr Return
38.49%
YTD Return
21.77%
NAV (on -)
21.43
Total Assets (m EUR) (on 05/26/2017)
160.588
Inception Date
10/28/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.65
Dividend Indicated Gross Yield
1.85%
Expense Ratio
1.51%
3 Mo Return
11.46%
3 Yr Return
13.10%
5 Yr Return
13.54%

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