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3 Banken-Generali - 3 Banken Nachhaltigkeitsfonds

FH6F:GR
Stuttgart
15.10
EUR
0.08
0.53%
As of 3:55 PM EST 2/24/2017
Open
15.14
Day Range
15.03 - 15.25
Previous Close
15.18
52Wk Range
13.22 - 15.25
1 Yr Return
10.22%
YTD Return
2.30%
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Open
15.14
Day Range
15.03 - 15.25
Volume
0
Previous Close
15.18
52Wk Range
13.22 - 15.25
1 Yr Return
12.77%
YTD Return
2.30%
NAV (on 02/24/2017)
15.29
Total Assets (m EUR) (on 02/24/2017)
76.546
Inception Date
10/01/2001
Premium/Discount
-1.24%
Average 52-Week Premium
-0.91%
Fund Managers
-
Last Dividend (on -)
0.2
Dividend Indicated Gross Yield
1.32%
Expense Ratio
1.47%
3 Mo Return
4.43%
3 Yr Return
6.61%
5 Yr Return
8.00%

Top Fund Holdings

Name Position Value % of Fund
50.92 k 2.93 m 3.96
28.27 k 2.91 m 3.94
3.00 k 2.23 m 3.02
19.53 k 1.91 m 2.58
26.64 k 1.88 m 2.54
45.82 k 1.85 m 2.50
15.90 k 1.83 m 2.47
24.36 k 1.82 m 2.46
105.60 k 1.67 m 2.26
21.36 k 1.58 m 2.14
Profile
3 Banken Nachhaltigkeitsfonds is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth and income. The Fund invests in domestic and international stock funds from the environment and energy sectors.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at