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3 Banken Sachwerte-Aktienstrategie

3BSACAK:AV
14.55
EUR
0.19
1.32%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.34 - 14.86
1 Yr Return
31.13%
YTD Return
31.44%
Previous Close
14.36
52Wk Range
10.34 - 14.86
1 Yr Return
29.19%
YTD Return
31.44%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
14.55
Total Assets (m EUR) (on 07/27/2016)
91.737
Inception Date
01/02/2012
Last Dividend (on 12/01/2015)
0.16
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
5.00%
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
233.87 k 2.51 m 3.39
9.65 k 2.36 m 3.19
9.91 k 2.35 m 3.17
56.18 k 2.34 m 3.16
16.38 k 2.31 m 3.11
32.00 k 2.30 m 3.11
81.00 k 2.30 m 3.10
31.30 k 2.30 m 3.10
22.47 k 2.28 m 3.08
79.26 k 2.27 m 3.07
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