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3 Banken Sachwerte-Aktienstrategie

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3BSACAK:AV
11.61
EUR
0.09
0.78%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.34 - 12.66
1 Yr Return
-2.80%
YTD Return
4.88%
Previous Close
11.52
52Wk Range
10.34 - 12.66
1 Yr Return
-4.10%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
11.61
Total Assets (m EUR) (on 11/30/2015)
40.271
Inception Date
01/02/2012
Last Dividend (on 12/01/2015)
0.16
Dividend Indicated Gross Yield
1.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Svenska Cellulosa AB SCA 66.82 k 1.72 m 3.32
Japan Tobacco Inc 48.30 k 1.69 m 3.28
Medtronic PLC 23.31 k 1.67 m 3.23
Amgen Inc 10.61 k 1.67 m 3.22
Imperial Brands PLC 34.75 k 1.66 m 3.21
Danaher Corp 19.26 k 1.62 m 3.13
Henkel AG & Co KGaA 15.01 k 1.61 m 3.11
Raytheon Co 16.00 k 1.61 m 3.11
Kimberly-Clark Corp 15.30 k 1.60 m 3.10
CA Immobilien Anlagen AG 97.22 k 1.59 m 3.08
Profile
3 Banken Sachwerte-Aktienstrategie is an open-end investment fund incorporated in Austria. The Fund has an equity strategy with a global geographic focus.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at