Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

3 Banken Sachwerte-Aktienstrategie

+ Add to Watchlist

3BSACIT:AV

12.91 EUR 0.09 0.70%

As of 00:59:30 ET on 02/27/2015.

Snapshot for 3 Banken Sachwerte-Aktienstrategie (3BSACIT)

Year To Date: +13.35% 3-Month: +14.86% 3-Year: +8.36% 52-Week Range: 9.89 - 12.96
1-Month: +2.14% 1-Year: +25.56% 5-Year: - Beta vs ATX: 0.50

Mutual Fund Chart for 3BSACIT

No chart data available.
  • 3BSACIT:AV 12.91
  • 1M
  • 1Y
Interactive 3BSACIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3BSACIT

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: -- Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BSACIT

NAV (on 2015-03-03) 12.91
Assets (M) (on 2015-02-27) 31.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BSACIT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 0.03
Dividend Yield (ttm) 0.23

Fees & Expenses for 3BSACIT

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BSACIT

Filing Date: 09/30/2014
Name Position Value % of Total
Kimberly-Clark Corp 11,063 940,081 3.186%
Roche Holding AG 4,119 939,667 3.185%
Novartis AG 12,615 931,579 3.157%
LyondellBasell Industries NV 10,423 929,936 3.152%
Sanofi 10,597 928,403 3.146%
BUWOG AG 60,746 922,732 3.127%
Bayer AG 8,459 922,031 3.125%
Monsanto Co 10,342 919,696 3.117%
Johnson & Johnson 10,944 918,162 3.112%
Anheuser-Busch InBev NV 10,503 916,702 3.107%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil