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

3 Banken Sachwerte-Aktienstrategie

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3BSACAK:AV

10.84 EUR 0.04 0.37%

As of 00:59:30 ET on 08/28/2014.

Snapshot for 3 Banken Sachwerte-Aktienstrategie (3BSACAK)

Year To Date: +6.67% 3-Month: +6.98% 3-Year: - 52-Week Range: 9.72 - 10.88
1-Month: +1.30% 1-Year: +6.25% 5-Year: - Beta vs ATX: 0.50

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  • 3BSACAK:AV 10.84
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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 2014-08-28) 10.88
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: 06/30/2014
Name Position Value % of Total
Agnico Eagle Mines Ltd 38,352 1,058,675 3.450%
Medtronic Inc 20,383 958,743 3.124%
Japan Tobacco Inc 36,000 955,224 3.113%
National Oilwell Varco Inc 15,758 955,167 3.112%
AbbVie Inc 22,912 954,499 3.110%
Monsanto Co 10,342 948,320 3.090%
Stillwater Mining Co 75,574 945,229 3.080%
Royal Gold Inc 17,179 942,249 3.070%
MMC Norilsk Nickel OJSC 64,517 940,873 3.066%
Johnson & Johnson 12,167 937,070 3.053%

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

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