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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

13.46 EUR 0.07 0.52%

As of 00:59:30 ET on 04/24/2015.

Snapshot for 3 Banken Immo-Strategie (3BGIMMO)

Year To Date: +11.79% 3-Month: +4.99% 3-Year: +18.16% 52-Week Range: 10.28 - 13.71
1-Month: -1.10% 1-Year: +31.02% 5-Year: +8.04% Beta vs BBUOSFRE: 0.63

Mutual Fund Chart for 3BGIMMO

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  • 3BGIMMO:AV 13.46
  • 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 2015-04-24) 13.46
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: 02/27/2015
Name Position Value % of Total
Conwert Immobilien Invest SE 236,615 2,879,605 7.229%
Land Securities Group PLC 165,372 2,825,298 7.093%
British Land Co PLC/The 212,757 2,413,971 6.060%
Great Portland Estates PLC 209,719 2,287,262 5.742%
Derwent London PLC 43,396 1,991,578 5.000%
Castellum AB 131,090 1,989,190 4.994%
Segro PLC 334,834 1,978,924 4.968%
alstria office REIT-AG 156,209 1,941,678 4.875%
Hammerson PLC 205,316 1,897,782 4.764%
Vib Vermoegen AG 114,253 1,896,029 4.760%

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

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