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3 Banken Sachwerte-Aktienstrategie

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3BSACIT:AV
11.85
EUR
0.22
1.89%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.67 - 13.00
1 Yr Return
-4.75%
YTD Return
3.86%
Previous Close
11.63
52Wk Range
10.67 - 13.00
1 Yr Return
-6.07%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
11.85
Total Assets (m EUR) (on 11/30/2015)
40.271
Inception Date
-
Last Dividend (on 12/01/2015)
0.18
Dividend Indicated Gross Yield
1.52%
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
Svenska Cellulosa AB SCA 66.82 k 1.72 m 3.32
Japan Tobacco Inc 48.30 k 1.69 m 3.28
Medtronic PLC 23.31 k 1.67 m 3.23
Amgen Inc 10.61 k 1.67 m 3.22
Imperial Brands PLC 34.75 k 1.66 m 3.21
Danaher Corp 19.26 k 1.62 m 3.13
Henkel AG & Co KGaA 15.01 k 1.61 m 3.11
Raytheon Co 16.00 k 1.61 m 3.11
Kimberly-Clark Corp 15.30 k 1.60 m 3.10
CA Immobilien Anlagen AG 97.22 k 1.59 m 3.08
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