• 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

10.99 EUR 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for 3 Banken Immo-Strategie (3BGIMMO)

Year To Date: +14.60% 3-Month: +6.60% 3-Year: +6.58% 52-Week Range: 8.96 - 11.07
1-Month: +1.57% 1-Year: +19.56% 5-Year: +7.45% Beta vs BBUOSFRE: 0.63

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  • 3BGIMMO:AV 10.99
  • 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 2014-07-29) 10.99
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: 05/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 13,322 2,705,698 7.092%
CA Immobilien Anlagen AG 188,432 2,553,254 6.693%
British Land Co PLC/The 218,269 1,921,505 5.037%
Castellum AB 145,251 1,867,922 4.896%
Land Securities Group PLC 143,111 1,866,069 4.891%
Vib Vermoegen AG 133,894 1,770,079 4.640%
Hammerson PLC 218,826 1,595,937 4.183%
IMMOFINANZ AG 610,397 1,560,785 4.091%
alstria office REIT-AG 156,751 1,552,932 4.071%
Klepierre 43,740 1,549,708 4.062%

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

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