• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

3 Banken Immo-Strategie

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3BGIMMO:AV

11.39 EUR 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for 3 Banken Immo-Strategie (3BGIMMO)

Year To Date: +18.77% 3-Month: +2.89% 3-Year: +11.98% 52-Week Range: 9.34 - 11.39
1-Month: +2.61% 1-Year: +17.91% 5-Year: +5.53% Beta vs BBUOSFRE: 0.64

Mutual Fund Chart for 3BGIMMO

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  • 3BGIMMO:AV 11.39
  • 1M
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Fund Profile & Information for 3BGIMMO

3 Banken Immo-Strategie is an open end investment fund incorporated in Austria. The fund invests in equities within the whole of Europe including Emerging markets. Main investment, real estate.

Inception Date: 10-29-2007 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BGIMMO

NAV (on 2014-10-24) 11.39
Assets (M) (on 2014-05-31) 38.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BGIMMO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.04
Dividend Yield (ttm) 0.35

Fees & Expenses for 3BGIMMO

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for 3BGIMMO

Filing Date: 08/29/2014
Name Position Value % of Total
Unibail-Rodamco SE 13,322 2,716,356 7.176%
Land Securities Group PLC 154,057 2,105,139 5.561%
British Land Co PLC/The 218,269 2,002,115 5.289%
Great Portland Estates PLC 224,591 1,873,593 4.949%
Vib Vermoegen AG 131,383 1,822,282 4.814%
Derwent London PLC 50,727 1,798,024 4.750%
Hammerson PLC 232,084 1,790,091 4.729%
Castellum AB 141,759 1,767,996 4.670%
CA Immobilien Anlagen AG 108,432 1,725,695 4.559%
Klepierre 45,494 1,649,385 4.357%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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