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3 Banken-Generali - 3 Banken Amerika Stock-Mix

FH6H:GZ
Gettex
17.93
EUR
0.00
0.00%
As of 7:09 AM EST 11/23/2017
Open
17.93
Day Range
17.93 - 17.93
Previous Close
17.93
52Wk Range
16.61 - 18.91
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
17.93
Day Range
17.93 - 17.93
Volume
0
Previous Close
17.93
52Wk Range
16.61 - 18.91
NAV (on -)
-
Total Assets (m USD) (on 11/22/2017)
40.077
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/03/2017)
0.4946
Dividend Indicated Gross Yield
2.43%
Expense Ratio
-
3 Mo Return
6.47%
3 Yr Return
-
5 Yr Return
-

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