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

3 Banken Value-Aktienstrategie

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3BVAKTE:AV

16.30 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for 3 Banken Value-Aktienstrategie (3BVAKTE)

Year To Date: +30.17% 3-Month: +10.73% 3-Year: +19.40% 52-Week Range: 12.36 - 16.30
1-Month: +4.69% 1-Year: +33.76% 5-Year: - Beta vs ATX: 0.59

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  • 3BVAKTE:AV 16.30
  • 1M
  • 1Y
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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 2014-12-19) 16.30
Assets (M) (on 2014-05-31) 148.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BVAKTE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.16
Dividend Yield (ttm) 0.98

Fees & Expenses for 3BVAKTE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BVAKTE

Filing Date: 09/30/2014
Name Position Value % of Total
Denso Corp 146,168 5,330,127 3.088%
Astellas Pharma Inc 448,945 5,282,467 3.060%
Cisco Systems Inc 266,729 5,276,189 3.056%
Broadcom Corp 164,788 5,274,929 3.056%
Kyocera Corp 140,246 5,247,485 3.040%
Seagate Technology PLC 116,010 5,229,996 3.030%
Occidental Petroleum Corp 68,300 5,229,395 3.029%
Sumitomo Electric Industries L 443,526 5,205,929 3.016%
Burberry Group PLC 267,926 5,189,360 3.006%
Exelon Corp 193,089 5,186,444 3.004%

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

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