• 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

11.13 EUR 0.04 0.36%

As of 00:59:30 ET on 09/19/2014.

Snapshot for 3 Banken Immo-Strategie (3BGIMMO)

Year To Date: +15.64% 3-Month: +2.69% 3-Year: +11.10% 52-Week Range: 9.12 - 11.22
1-Month: +0.54% 1-Year: +21.31% 5-Year: +5.21% Beta vs BBUOSFRE: 0.64

Mutual Fund Chart for 3BGIMMO

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  • 3BGIMMO:AV 11.13
  • 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 2014-09-19) 11.13
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: 07/31/2014
Name Position Value % of Total
CA Immobilien Anlagen AG 188,432 2,889,605 7.616%
Unibail-Rodamco SE 13,322 2,723,017 7.177%
British Land Co PLC/The 218,269 1,957,427 5.159%
Vib Vermoegen AG 131,383 1,882,718 4.962%
Land Securities Group PLC 139,529 1,850,040 4.876%
Great Portland Estates PLC 224,591 1,833,859 4.834%
Castellum AB 141,759 1,804,211 4.755%
Hammerson PLC 232,084 1,770,368 4.666%
Derwent London PLC 50,727 1,742,088 4.592%
Klepierre 45,494 1,608,668 4.240%

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

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