Error: Could not add to watchlist. X

3 Banken Immo-Strategie

+ Watchlist
3BGIMMO:AV
13.58
EUR
0.11
0.80%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.79 - 14.33
1 Yr Return
2.72%
YTD Return
-1.88%
Previous Close
13.69
52Wk Range
12.79 - 14.33
1 Yr Return
3.26%
YTD Return
-1.88%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
13.58
Total Assets (m EUR) (on 11/30/2015)
58.670
Inception Date
10/29/2007
Last Dividend (on 12/01/2015)
0.02
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Conwert Immobilien Invest SE 329.67 k 3.79 m 8.78
Land Securities Group PLC 184.37 k 3.17 m 7.36
CA Immobilien Anlagen AG 166.28 k 2.74 m 6.34
Great Portland Estates PLC 230.56 k 2.62 m 6.09
British Land Co PLC/The 182.11 k 2.05 m 4.76
Klepierre 51.83 k 2.05 m 4.75
Unibail-Rodamco SE 7.92 k 1.83 m 4.24
Derwent London PLC 36.53 k 1.81 m 4.20
Grand City Properties SA 106.11 k 1.68 m 3.89
Eurocommercial Properties NV 41.35 k 1.59 m 3.70
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at