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

3 Banken Sachwerte-Aktienstrategie

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3BSACAK:AV

10.70 EUR 0.04 0.37%

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

Snapshot for 3 Banken Sachwerte-Aktienstrategie (3BSACAK)

Year To Date: +4.90% 3-Month: +8.52% 3-Year: - 52-Week Range: 9.72 - 10.74
1-Month: +1.04% 1-Year: +1.81% 5-Year: - Beta vs ATX: 0.50

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  • 3BSACAK:AV 10.70
  • 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 2014-07-29) 10.70
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: 05/30/2014
Name Position Value % of Total
Stillwater Mining Co 80,534 1,010,521 3.384%
Bridgestone Corp 36,300 948,989 3.178%
Kubota Corp 92,000 925,058 3.098%
Monsanto Co 10,342 923,653 3.093%
LyondellBasell Industries NV 12,455 918,204 3.075%
EI du Pont de Nemours & Co 18,086 916,391 3.068%
Bayer AG 8,713 915,301 3.065%
ConocoPhillips 15,634 913,668 3.059%
AbbVie Inc 22,912 909,444 3.045%
Unilever NV 28,515 908,488 3.042%

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

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