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

3 Banken Value-Aktienstrategie

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3BVAKTE:AV

19.24 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for 3 Banken Value-Aktienstrategie (3BVAKTE)

Year To Date: +15.35% 3-Month: +14.18% 3-Year: +23.12% 52-Week Range: 12.88 - 19.43
1-Month: +2.01% 1-Year: +49.29% 5-Year: - Beta vs ATX: 0.59

Mutual Fund Chart for 3BVAKTE

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  • 3BVAKTE:AV 19.24
  • 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 2015-04-17) 19.24
Assets (M) (on 2015-02-27) 253.90
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) 0.83

Fees & Expenses for 3BVAKTE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BVAKTE

Filing Date: 02/27/2015
Name Position Value % of Total
AP Moeller - Maersk A/S 4,078 8,321,892 3.278%
Coach Inc 208,431 8,066,319 3.177%
Kyocera Corp 176,464 7,956,500 3.134%
Merck KGaA 85,959 7,893,099 3.109%
Kohl's Corp 122,675 7,840,395 3.088%
Actelion Ltd 73,131 7,822,302 3.081%
QUALCOMM Inc 121,602 7,806,508 3.075%
GlaxoSmithKline PLC 364,794 7,791,658 3.069%
Pfizer Inc 252,097 7,773,946 3.062%
Rolls-Royce Holdings PLC 598,621 7,762,919 3.057%

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

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