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

3 Banken Sachwerte-Aktienstrategie

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3BSACAK:AV

12.51 EUR 0.15 1.18%

As of 00:59:30 ET on 04/17/2015.

Snapshot for 3 Banken Sachwerte-Aktienstrategie (3BSACAK)

Year To Date: +12.60% 3-Month: +5.75% 3-Year: +8.93% 52-Week Range: 9.83 - 12.66
1-Month: -0.95% 1-Year: +28.75% 5-Year: - Beta vs ATX: 0.51

Mutual Fund Chart for 3BSACAK

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  • 3BSACAK:AV 12.51
  • 1M
  • 1Y
Interactive 3BSACAK Chart

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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 2015-04-17) 12.51
Assets (M) (on 2015-02-27) 31.94
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for 3BSACAK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 0.06
Dividend Yield (ttm) 0.48

Fees & Expenses for 3BSACAK

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BSACAK

Filing Date: 01/30/2015
Name Position Value % of Total
Goldcorp Inc 58,496 1,206,508 3.755%
Newmont Mining Corp 50,400 1,077,643 3.354%
Imperial Tobacco Group PLC 25,000 1,051,287 3.272%
Agnico Eagle Mines Ltd 36,029 1,040,647 3.239%
Unilever NV 26,703 1,032,739 3.214%
Kinross Gold Corp 352,395 1,025,651 3.192%
BUWOG AG 58,063 1,021,909 3.181%
CA Immobilien Anlagen AG 57,000 1,021,440 3.179%
Anheuser-Busch InBev NV 9,323 1,010,147 3.144%
BASF SE 12,670 1,002,957 3.122%

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

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