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

3 Banken Sachwerte-Aktienstrategie

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3BSACIT:AV

10.99 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for 3 Banken Sachwerte-Aktienstrategie (3BSACIT)

Year To Date: +6.18% 3-Month: +6.60% 3-Year: - 52-Week Range: 9.89 - 10.99
1-Month: +0.92% 1-Year: +5.27% 5-Year: - Beta vs ATX: 0.51

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  • 3BSACIT:AV 10.99
  • 1M
  • 1Y
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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 2014-08-21) 10.99
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: 06/30/2014
Name Position Value % of Total
Agnico Eagle Mines Ltd 38,352 1,058,675 3.450%
Medtronic Inc 20,383 958,743 3.124%
Japan Tobacco Inc 36,000 955,224 3.113%
National Oilwell Varco Inc 15,758 955,167 3.112%
AbbVie Inc 22,912 954,499 3.110%
Monsanto Co 10,342 948,320 3.090%
Stillwater Mining Co 75,574 945,229 3.080%
Royal Gold Inc 17,179 942,249 3.070%
MMC Norilsk Nickel OJSC 64,517 940,873 3.066%
Johnson & Johnson 12,167 937,070 3.053%

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

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