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  • 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

13.41 EUR 0.13 0.96%

As of 00:59:30 ET on 03/27/2015.

Snapshot for 3 Banken Immo-Strategie (3BGIMMO)

Year To Date: +11.38% 3-Month: +12.03% 3-Year: +16.12% 52-Week Range: 10.03 - 13.63
1-Month: -0.37% 1-Year: +34.31% 5-Year: +8.48% Beta vs BBUOSFRE: 0.63

Mutual Fund Chart for 3BGIMMO

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  • 3BGIMMO:AV 13.41
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Interactive 3BGIMMO Chart

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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 2015-03-27) 13.41
Assets (M) (on 2015-02-27) 39.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BGIMMO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.03
Dividend Yield (ttm) 0.22

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: 01/30/2015
Name Position Value % of Total
CA Immobilien Anlagen AG 176,432 3,161,661 7.922%
Land Securities Group PLC 177,432 3,064,790 7.679%
British Land Co PLC/The 225,044 2,521,585 6.318%
Great Portland Estates PLC 209,719 2,224,284 5.573%
Hammerson PLC 228,950 2,126,622 5.329%
Derwent London PLC 48,396 2,121,423 5.315%
Conwert Immobilien Invest SE 201,615 2,048,408 5.133%
Deutsche Annington Immobilien 65,519 2,037,772 5.106%
Vib Vermoegen AG 124,453 1,947,814 4.880%
Castellum AB 138,150 1,901,350 4.764%

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

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