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

3 Banken Sachwerte-Aktienstrategie

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3BSACAK:AV

10.71 EUR 0.09 0.85%

As of 00:59:30 ET on 10/24/2014.

Snapshot for 3 Banken Sachwerte-Aktienstrategie (3BSACAK)

Year To Date: +4.12% 3-Month: -0.93% 3-Year: - 52-Week Range: 9.72 - 10.95
1-Month: -1.30% 1-Year: +4.12% 5-Year: - Beta vs ATX: 0.53

Mutual Fund Chart for 3BSACAK

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  • 3BSACAK:AV 10.71
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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 2014-10-24) 10.71
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: 08/29/2014
Name Position Value % of Total
Sanofi 12,090 997,062 3.304%
Medtronic Inc 20,383 976,527 3.236%
BUWOG AG 64,750 963,480 3.193%
National Oilwell Varco Inc 14,840 962,150 3.188%
KGHM Polska Miedz SA 30,500 956,329 3.169%
Goldcorp Inc 45,195 951,880 3.154%
Johnson & Johnson 12,167 950,734 3.150%
Marathon Oil Corp 30,552 948,677 3.144%
Anheuser-Busch InBev NV 11,171 941,715 3.120%
AstraZeneca PLC 16,700 941,273 3.119%

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

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