• 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

11.20 EUR 0.05 0.45%

As of 00:59:30 ET on 08/27/2014.

Snapshot for 3 Banken Immo-Strategie (3BGIMMO)

Year To Date: +16.27% 3-Month: +5.89% 3-Year: +10.87% 52-Week Range: 8.96 - 11.20
1-Month: +0.90% 1-Year: +23.17% 5-Year: +6.16% Beta vs BBUOSFRE: 0.63

Mutual Fund Chart for 3BGIMMO

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  • 3BGIMMO:AV 11.20
  • 1M
  • 1Y
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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 2014-08-27) 11.20
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) 0.36

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: 06/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 13,322 2,832,257 7.490%
CA Immobilien Anlagen AG 188,432 2,581,518 6.827%
British Land Co PLC/The 218,269 1,927,810 5.098%
Castellum AB 145,251 1,867,829 4.940%
Land Securities Group PLC 143,111 1,858,028 4.914%
Vib Vermoegen AG 133,894 1,827,653 4.833%
Great Portland Estates PLC 224,591 1,818,227 4.809%
Klepierre 43,740 1,617,068 4.277%
Hammerson PLC 218,826 1,589,892 4.205%
IMMOFINANZ AG 610,397 1,580,928 4.181%

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

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