• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

3 Banken Sachwerte-Aktienstrategie

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3BSACAK:AV

11.11 EUR 0.06 0.54%

As of 00:59:30 ET on 11/27/2014.

Snapshot for 3 Banken Sachwerte-Aktienstrategie (3BSACAK)

Year To Date: +8.92% 3-Month: +2.21% 3-Year: - 52-Week Range: 9.72 - 11.17
1-Month: +4.03% 1-Year: +9.67% 5-Year: - Beta vs ATX: 0.52

Mutual Fund Chart for 3BSACAK

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  • 3BSACAK:AV 11.11
  • 1M
  • 1Y
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Fund Profile & Information for 3BSACAK

3 Banken Sachwerte-Aktienstrategie is an open-end investment fund incorporated in Austria. The Fund has an equity strategy with a global geographic focus.

Inception Date: 01-02-2012 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BSACAK

NAV (on 2014-11-27) 11.11
Assets (M) (on 2014-05-31) 29.86
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for 3BSACAK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-02) 0.01
Dividend Yield (ttm) 0.09

Fees & Expenses for 3BSACAK

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BSACAK

Filing Date: 09/30/2014
Name Position Value % of Total
Kimberly-Clark Corp 11,063 940,081 3.186%
Roche Holding AG 4,119 939,667 3.185%
Novartis AG 12,615 931,579 3.157%
LyondellBasell Industries NV 10,423 929,936 3.152%
Sanofi 10,597 928,403 3.146%
BUWOG AG 60,746 922,732 3.127%
Bayer AG 8,459 922,031 3.125%
Monsanto Co 10,342 919,696 3.117%
Johnson & Johnson 10,944 918,162 3.112%
Anheuser-Busch InBev NV 10,503 916,702 3.107%

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

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