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3 Banken Value-Aktienstrategie

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3BVAKTE:AV
17.13
EUR
0.07
0.41%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.65 - 19.43
1 Yr Return
29.33%
YTD Return
7.00%
Previous Close
17.06
52Wk Range
13.65 - 19.43
1 Yr Return
29.33%
YTD Return
7.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.13
Total Assets (m EUR) (on 02/27/2015)
253.903
Inception Date
05/16/2011
Last Dividend (on 07/01/2015)
0.72
Dividend Indicated Gross Yield
4.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Halliburton Co 216.56 k 8.77 m 3.27
AP Moeller - Maersk A/S 3.97 k 8.72 m 3.25
Kyocera Corp 168.62 k 8.62 m 3.21
Valero Energy Corp 145.85 k 8.59 m 3.20
LyondellBasell Industries NV 105.84 k 8.59 m 3.20
Marathon Petroleum Corp 179.85 k 8.55 m 3.19
Pfizer Inc 263.49 k 8.52 m 3.18
Intel Corp 292.72 k 8.51 m 3.17
ConocoPhillips 143.37 k 8.48 m 3.16
International Business Machine 56.31 k 8.47 m 3.15
Profile
3 Banken Value-Aktienstrategie is an open-end investment fund incorporated in Austria. The Fund is a equity fund. The Fund invests globally.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at