Error: Could not add to watchlist. X

3 Banken Immo-Strategie

+ Watchlist
3BGIMMO:AV
13.11
EUR
0.08
0.61%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.74 - 13.75
1 Yr Return
17.78%
YTD Return
8.89%
Previous Close
13.19
52Wk Range
10.74 - 13.75
1 Yr Return
17.78%
YTD Return
8.89%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
13.11
Total Assets (m EUR) (on 02/27/2015)
39.833
Inception Date
10/29/2007
Last Dividend (on 12/01/2014)
0.03
Dividend Indicated Gross Yield
0.23%
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
Land Securities Group PLC 172.49 k 2.98 m 7.55
Conwert Immobilien Invest SE 241.87 k 2.81 m 7.10
British Land Co PLC/The 212.76 k 2.46 m 6.23
CA Immobilien Anlagen AG 138.32 k 2.42 m 6.12
Great Portland Estates PLC 209.72 k 2.37 m 5.99
Derwent London PLC 43.40 k 2.07 m 5.23
Klepierre 42.17 k 1.96 m 4.97
alstria office REIT-AG 148.21 k 1.96 m 4.95
VIB Vermoegen AG 113.63 k 1.90 m 4.82
Hammerson PLC 205.32 k 1.89 m 4.78
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