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3 Banken-Generali - 3 Banken Nachhaltigkeitsfonds

FH6F:GR
Stuttgart
14.57
EUR
0.07
0.48%
As of 9:30 AM EDT 9/21/2017
Open
14.61
Day Range
14.56 - 14.70
Previous Close
14.64
52Wk Range
13.22 - 15.51
1 Yr Return
6.89%
YTD Return
-0.14%
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Open
14.61
Day Range
14.56 - 14.70
Volume
0
Previous Close
14.64
52Wk Range
13.22 - 15.51
1 Yr Return
7.87%
YTD Return
-0.14%
NAV (on 09/20/2017)
14.73
Total Assets (m EUR) (on 09/21/2017)
49.472
Inception Date
10/01/2001
Premium/Discount
-0.61%
Average 52-Week Premium
-0.91%
Fund Managers
-
Last Dividend (on 07/03/2017)
0.17075
Dividend Indicated Gross Yield
1.17%
Expense Ratio
1.47%
3 Mo Return
-3.26%
3 Yr Return
3.66%
5 Yr Return
7.17%

Top Fund Holdings

Name Position Value % of Fund
50.92 k 3.10 m 4.15
23.70 k 2.67 m 3.57
3.00 k 2.31 m 3.09
72.19 k 2.17 m 2.91
46.59 k 2.07 m 2.77
19.53 k 2.00 m 2.67
27.66 k 1.96 m 2.62
45.82 k 1.90 m 2.55
16.64 k 1.89 m 2.53
26.64 k 1.86 m 2.48
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