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3 Banken Sachwerte-Aktienstrategie

3BSACAK:AV
13.04
EUR
0.17
1.32%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.34 - 13.04
1 Yr Return
7.58%
YTD Return
17.80%
Previous Close
12.87
52Wk Range
10.34 - 13.04
1 Yr Return
7.58%
YTD Return
17.80%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
13.04
Total Assets (m EUR) (on 04/29/2016)
68.111
Inception Date
01/02/2012
Last Dividend (on 12/01/2015)
0.16
Dividend Indicated Gross Yield
1.23%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
216.53 k 1.91 m 4.07
87.39 k 1.56 m 3.32
172.22 k 1.55 m 3.30
58.12 k 1.54 m 3.28
146.32 k 1.48 m 3.15
56.17 k 1.47 m 3.13
15.58 k 1.45 m 3.10
42.70 k 1.45 m 3.08
29.65 k 1.42 m 3.03
19.50 k 1.42 m 3.03
Profile
3 Banken Sachwerte-Aktienstrategie is an open-end investment fund incorporated in Austria. The Fund has an equity strategy with a global geographic focus.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at