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

3 Banken Value-Aktienstrategie

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3BVAKTE:AV

13.80 EUR 0.15 1.08%

As of 00:59:30 ET on 08/01/2014.

Snapshot for 3 Banken Value-Aktienstrategie (3BVAKTE)

Year To Date: +11.40% 3-Month: +7.83% 3-Year: +14.86% 52-Week Range: 11.59 - 14.00
1-Month: +2.35% 1-Year: +19.11% 5-Year: - Beta vs ATX: 0.59

Mutual Fund Chart for 3BVAKTE

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  • 3BVAKTE:AV 13.80
  • 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 2014-08-01) 13.80
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) 1.16

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: 05/30/2014
Name Position Value % of Total
Exelon Corp 177,547 4,703,456 3.175%
Bridgestone Corp 178,652 4,670,488 3.153%
Apple Inc 69,251 4,617,848 3.117%
Astellas Pharma Inc 493,288 4,617,438 3.117%
Occidental Petroleum Corp 62,311 4,569,870 3.085%
Broadcom Corp 196,199 4,564,812 3.082%
NVIDIA Corp 325,680 4,533,967 3.061%
Continental AG 26,180 4,526,522 3.056%
Actelion Ltd 62,548 4,522,141 3.053%
Amgen Inc 52,920 4,509,785 3.045%

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

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