• 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

11.53 EUR 0.04 0.35%

As of 00:59:30 ET on 12/17/2014.

Snapshot for 3 Banken Immo-Strategie (3BGIMMO)

Year To Date: +20.54% 3-Month: +4.61% 3-Year: +14.60% 52-Week Range: 9.34 - 11.75
1-Month: +0.96% 1-Year: +22.98% 5-Year: +6.26% Beta vs BBUOSFRE: 0.66

Mutual Fund Chart for 3BGIMMO

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  • 3BGIMMO:AV 11.53
  • 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 2014-12-17) 11.53
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 2014-12-01) 0.03
Dividend Yield (ttm) 0.26

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: 09/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 13,322 2,677,056 7.199%
IIAAV 4 ¼ 03/08/18 508,800 2,182,243 5.868%
Land Securities Group PLC 154,057 2,064,848 5.553%
British Land Co PLC/The 218,269 1,961,504 5.275%
Vib Vermoegen AG 131,383 1,853,157 4.983%
Great Portland Estates PLC 224,591 1,835,749 4.937%
Derwent London PLC 50,727 1,770,860 4.762%
Hammerson PLC 232,084 1,706,850 4.590%
CA Immobilien Anlagen AG 108,432 1,702,382 4.578%
Castellum AB 141,759 1,673,409 4.500%

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

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