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

3 Banken Sachwerte-Aktienstrategie

+ Add to Watchlist

3BSACIT:AV

11.05 EUR 0.03 0.27%

As of 00:59:30 ET on 09/16/2014.

Snapshot for 3 Banken Sachwerte-Aktienstrategie (3BSACIT)

Year To Date: +6.76% 3-Month: +4.54% 3-Year: - 52-Week Range: 9.89 - 11.17
1-Month: +1.84% 1-Year: +7.91% 5-Year: - Beta vs ATX: 0.52

Mutual Fund Chart for 3BSACIT

No chart data available.
  • 3BSACIT:AV 11.05
  • 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 2014-09-16) 11.05
Assets (M) (on 2014-05-31) 29.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BSACIT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-02) 0.03
Dividend Yield (ttm) 0.27

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: 07/31/2014
Name Position Value % of Total
CA Immobilien Anlagen AG 66,114 1,013,858 3.350%
Agnico Eagle Mines Ltd 32,136 979,264 3.235%
LyondellBasell Industries NV 12,003 970,757 3.207%
Stillwater Mining Co 66,612 957,647 3.164%
Medtronic Inc 20,383 953,625 3.151%
Chevron Corp 9,493 940,571 3.108%
KGHM Polska Miedz SA 30,500 939,438 3.104%
Royal Gold Inc 16,062 936,990 3.096%
Goldcorp Inc 45,195 936,857 3.095%
Johnson & Johnson 12,167 930,535 3.074%

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