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

3 Banken Sachwerte-Aktienstrategie

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3BSACAK:AV

9.89 EUR 0.06 0.61%

As of 00:59:30 ET on 04/23/2014.

Snapshot for 3 Banken Sachwerte-Aktienstrategie (3BSACAK)

Year To Date: -3.63% 3-Month: -4.84% 3-Year: - 52-Week Range: 9.72 - 11.09
1-Month: -0.91% 1-Year: -7.95% 5-Year: - Beta vs ATX: 0.49

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  • 3BSACAK:AV 9.89
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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 2014-04-23) 9.89
Assets (M) (on 2014-02-24) 33.26
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) 0.10

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: 01/31/2014
Name Position Value % of Total
Barrick Gold Corp 78,260 1,109,752 3.311%
Astellas Pharma Inc 119,500 1,102,483 3.290%
Agnico Eagle Mines Ltd 47,591 1,075,836 3.210%
Goldcorp Inc 58,819 1,047,469 3.125%
Roche Holding AG 5,104 1,038,962 3.100%
Ventas Inc 22,763 1,038,392 3.098%
LyondellBasell Industries NV 18,030 1,038,381 3.098%
IMMOFINANZ AG 291,104 1,033,419 3.084%
Bayer AG 10,479 1,031,553 3.078%
Medtronic Inc 24,319 1,022,891 3.052%

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

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