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

3 Banken Value-Aktienstrategie

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3BVAKTE:AV

14.76 EUR 0.04 0.27%

As of 00:59:30 ET on 09/22/2014.

Snapshot for 3 Banken Value-Aktienstrategie (3BVAKTE)

Year To Date: +17.87% 3-Month: +7.75% 3-Year: +17.36% 52-Week Range: 11.65 - 14.76
1-Month: +3.80% 1-Year: +22.51% 5-Year: - Beta vs ATX: 0.60

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  • 3BVAKTE:AV 14.76
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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 2014-09-22) 14.76
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) 1.08

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: 07/31/2014
Name Position Value % of Total
Amgen Inc 51,011 4,958,089 3.243%
Marathon Petroleum Corp 81,313 4,801,212 3.140%
Hewlett-Packard Co 176,719 4,770,726 3.120%
Apple Inc 64,883 4,760,965 3.114%
Asahi Kasei Corp 789,796 4,719,142 3.087%
Anglo American PLC 229,119 4,717,624 3.086%
Seagate Technology PLC 104,762 4,706,301 3.078%
Western Digital Corp 62,115 4,698,097 3.073%
Centrica PLC 1,170,659 4,649,195 3.041%
Cisco Systems Inc 242,178 4,640,417 3.035%

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

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