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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 0.03 0.24%

As of 00:59:30 ET on 05/22/2015.

Snapshot for 3 Banken Sachwerte-Aktienstrategie (3BSACAK)

Year To Date: +12.60% 3-Month: +2.21% 3-Year: +9.77% 52-Week Range: 10.17 - 12.66
1-Month: 0.00% 1-Year: +24.18% 5-Year: - Beta vs ATX: 0.49

Mutual Fund Chart for 3BSACAK

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  • 3BSACAK:AV 12.51
  • 1M
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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 2015-05-22) 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: 03/31/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 13,396 1,533,172 3.032%
Bayer AG 10,763 1,532,113 3.030%
Unilever NV 38,553 1,527,663 3.021%
Mayr Melnhof Karton AG 15,852 1,525,914 3.018%
Henkel AG & Co KGaA 13,785 1,525,310 3.017%
Syngenta AG 4,815 1,524,801 3.016%
Sanofi 16,425 1,522,598 3.011%
Conwert Immobilien Invest SE 130,634 1,515,354 2.997%
Svenska Cellulosa AB SCA 70,512 1,510,988 2.988%
Imperial Tobacco Group PLC 35,760 1,500,905 2.968%

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

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