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

3 Banken Value-Aktienstrategie

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3BVAKTE:AV

11.71 EUR 0.02 0.17%

As of 00:59:30 ET on 06/19/2013.

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Snapshot for 3 Banken Value-Aktienstrategie (3BVAKTE)

Year To Date: +11.97% 3-Month: +0.78% 3-Year: - 52-Week Range: 10.10 - 12.27
1-Month: -3.63% 1-Year: +12.08% 5-Year: - Beta vs ATX: 0.54

Mutual Fund Chart for 3BVAKTE

No chart data available.
  • 3BVAKTE:AV 11.71
  • 1M
  • 1Y
Interactive 3BVAKTE Chart

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Fund Profile & Information for 3BVAKTE

3 Banken Value-Aktienstrategie is an open-end investment fund incorporated in Austria. The Fund is a equity fund. The Fund invests globally.

Inception Date: 05-16-2011 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BVAKTE

NAV (on 2013-06-19) 11.71
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BVAKTE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.02
Dividend Yield (ttm) -

Fees & Expenses for 3BVAKTE

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

Top Fund Holdings for 3BVAKTE

Holding Data Unavailable.

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

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