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

3 Banken Value-Aktienstrategie

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3BVAKTE:AV

13.04 EUR 0.11 0.85%

As of 00:59:30 ET on 04/17/2014.

Snapshot for 3 Banken Value-Aktienstrategie (3BVAKTE)

Year To Date: +2.92% 3-Month: +0.23% 3-Year: - 52-Week Range: 11.34 - 13.30
1-Month: +4.24% 1-Year: +13.79% 5-Year: - Beta vs ATX: 0.56

Mutual Fund Chart for 3BVAKTE

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  • 3BVAKTE:AV 13.04
  • 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 2014-04-17) 13.04
Assets (M) (on 2014-02-24) 132.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BVAKTE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.02
Dividend Yield (ttm) 0.15

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: 01/31/2014
Name Position Value % of Total
Astellas Pharma Inc 444,745 4,103,127 3.297%
Microsoft Corp 147,203 4,003,174 3.217%
Amgen Inc 43,948 3,919,783 3.150%
Actelion Ltd 55,797 3,897,603 3.132%
Eli Lilly & Co 98,319 3,864,138 3.105%
NVIDIA Corp 331,574 3,845,613 3.090%
Broadcom Corp 177,583 3,827,062 3.075%
QUALCOMM Inc 70,653 3,818,827 3.069%
Pfizer Inc 167,818 3,815,959 3.066%
BHP Billiton Ltd 159,572 3,787,609 3.044%

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

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