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3 Banken Sachwerte-Aktienstrategie

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3BSACIT:AV
11.98
EUR
0.07
0.59%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
11.91
52Wk Range
10.55 - 13.00
1 Yr Return
11.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.98
Total Assets (m EUR) (on 02/27/2015)
31.938
Inception Date
-
Last Dividend (on 12/01/2014)
0.03
Dividend Indicated Gross Yield
0.25%
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
Anheuser-Busch InBev NV 13.40 k 1.53 m 3.03
Bayer AG 10.76 k 1.53 m 3.03
Unilever NV 38.55 k 1.53 m 3.02
Mayr Melnhof Karton AG 15.85 k 1.53 m 3.02
Henkel AG & Co KGaA 13.79 k 1.53 m 3.02
Syngenta AG 4.82 k 1.52 m 3.02
Sanofi 16.43 k 1.52 m 3.01
Conwert Immobilien Invest SE 130.63 k 1.52 m 3.00
Svenska Cellulosa AB SCA 70.51 k 1.51 m 2.99
Imperial Tobacco Group PLC 35.76 k 1.50 m 2.97
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