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3 Banken-Generali-3 Banken Oesterreich-Fonds

FH6C:GR
Berlin
31.25
EUR
0.66
2.07%
As of 3:55 PM EST 2/24/2017
Open
31.81
Day Range
31.18 - 31.84
Previous Close
31.91
52Wk Range
22.95 - 32.42
1 Yr Return
30.76%
YTD Return
8.51%
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Open
31.81
Day Range
31.18 - 31.84
Volume
150
Previous Close
31.91
52Wk Range
22.95 - 32.42
1 Yr Return
32.00%
YTD Return
8.51%
NAV (on -)
21.43
Total Assets (m EUR) (on 02/24/2017)
139.155
Inception Date
10/28/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/01/2016)
0.65
Dividend Indicated Gross Yield
2.08%
Expense Ratio
1.51%
3 Mo Return
12.82%
3 Yr Return
8.14%
5 Yr Return
10.35%

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