Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

3 Banken Value-Aktienstrategie

+ Add to Watchlist

3BVAKTE:AV

18.58 EUR 0.05 0.27%

As of 00:59:30 ET on 03/27/2015.

Snapshot for 3 Banken Value-Aktienstrategie (3BVAKTE)

Year To Date: +10.19% 3-Month: +10.19% 3-Year: +20.60% 52-Week Range: 12.83 - 19.01
1-Month: +0.33% 1-Year: +42.94% 5-Year: - Beta vs ATX: 0.59

Mutual Fund Chart for 3BVAKTE

No chart data available.
  • 3BVAKTE:AV 18.58
  • 1M
  • 1Y
Interactive 3BVAKTE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 18.58
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) 0.86

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: 01/30/2015
Name Position Value % of Total
Central Japan Railway Co 52,826 8,043,294 3.628%
Bridgestone Corp 219,492 7,676,963 3.462%
Asahi Kasei Corp 860,513 7,441,422 3.356%
Coach Inc 209,394 7,213,201 3.253%
Apple Inc 68,537 7,208,996 3.251%
Seagate Technology PLC 133,786 6,947,309 3.133%
Cie Generale des Etablissement 80,208 6,909,919 3.116%
Marathon Petroleum Corp 86,687 6,902,598 3.113%
Western Digital Corp 77,085 6,891,552 3.108%
Telefonaktiebolaget LM Ericsso 631,070 6,849,774 3.089%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil