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3 Banken-Generali - 3 Banken Amerika Stock-Mix

FH6H:GR
Frankfurt
18.18
EUR
0.11
0.60%
As of 1:50 PM EDT 4/28/2017
Open
18.31
Day Range
18.18 - 18.31
Previous Close
18.29
52Wk Range
15.22 - 19.08
1 Yr Return
18.59%
YTD Return
1.73%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.31
Day Range
18.18 - 18.31
Volume
0
Previous Close
18.29
52Wk Range
15.22 - 19.08
1 Yr Return
18.59%
YTD Return
1.73%
NAV (on -)
-
Total Assets (m USD) (on 04/28/2017)
41.553
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.04
Dividend Indicated Gross Yield
0.20%
Expense Ratio
-
3 Mo Return
2.08%
3 Yr Return
15.61%
5 Yr Return
13.77%

Top Fund Holdings

Name Position Value % of Fund
12.95 k 1.20 m 2.83
8.54 k 1.12 m 2.63
35.10 k 1.10 m 2.59
1.32 k 1.10 m 2.58
12.60 k 1.08 m 2.55
66.41 k 1.08 m 2.54
5.89 k 1.07 m 2.53
15.73 k 1.07 m 2.52
11.33 k 1.07 m 2.52
20.14 k 1.06 m 2.50
Profile
3 Banken Amerika Stock-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. 3 Banken American Top-Mix invests in American stock funds.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at