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

3 Banken Sachwerte-Aktienstrategie

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3BSACIT:AV

12.91 EUR 0.03 0.23%

As of 00:59:30 ET on 05/29/2015.

Snapshot for 3 Banken Sachwerte-Aktienstrategie (3BSACIT)

Year To Date: +13.35% 3-Month: +0.31% 3-Year: +10.22% 52-Week Range: 10.38 - 13.00
1-Month: +2.30% 1-Year: +24.71% 5-Year: - Beta vs ATX: 0.49

Mutual Fund Chart for 3BSACIT

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  • 3BSACIT:AV 12.91
  • 1M
  • 1Y
Interactive 3BSACIT Chart

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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 2015-05-29) 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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BSACIT

Filing Date: 03/31/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 13,396 1,533,172 3.032%
Bayer AG 10,763 1,532,113 3.030%
Unilever NV 38,553 1,527,663 3.021%
Mayr Melnhof Karton AG 15,852 1,525,914 3.018%
Henkel AG & Co KGaA 13,785 1,525,310 3.017%
Syngenta AG 4,815 1,524,801 3.016%
Sanofi 16,425 1,522,598 3.011%
Conwert Immobilien Invest SE 130,634 1,515,354 2.997%
Svenska Cellulosa AB SCA 70,512 1,510,988 2.988%
Imperial Tobacco Group PLC 35,760 1,500,905 2.968%

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

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