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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

13.53 EUR 0.04 0.29%

As of 00:59:30 ET on 05/22/2015.

Snapshot for 3 Banken Immo-Strategie (3BGIMMO)

Year To Date: +12.38% 3-Month: +1.42% 3-Year: +18.85% 52-Week Range: 10.53 - 13.71
1-Month: 0.00% 1-Year: +29.93% 5-Year: +9.91% Beta vs BBUOSFRE: 0.65

Mutual Fund Chart for 3BGIMMO

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  • 3BGIMMO:AV 13.53
  • 1M
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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 2015-05-22) 13.53
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: 03/31/2015
Name Position Value % of Total
Land Securities Group PLC 172,485 2,982,626 7.553%
Conwert Immobilien Invest SE 241,869 2,805,680 7.104%
British Land Co PLC/The 212,757 2,459,467 6.228%
CA Immobilien Anlagen AG 138,324 2,415,829 6.117%
Great Portland Estates PLC 209,719 2,366,967 5.994%
Derwent London PLC 43,396 2,065,996 5.231%
Klepierre 42,169 1,962,334 4.969%
alstria office REIT-AG 148,209 1,956,359 4.954%
VIB Vermoegen AG 113,625 1,903,219 4.819%
Hammerson PLC 205,316 1,886,120 4.776%

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

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