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

3 Banken Value-Aktienstrategie

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3BVAKTE:AV

14.47 EUR 0.06 0.42%

As of 00:59:30 ET on 09/01/2014.

Snapshot for 3 Banken Value-Aktienstrategie (3BVAKTE)

Year To Date: +15.07% 3-Month: +8.64% 3-Year: +17.10% 52-Week Range: 11.65 - 14.41
1-Month: +3.30% 1-Year: +25.36% 5-Year: - Beta vs ATX: 0.59

Mutual Fund Chart for 3BVAKTE

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  • 3BVAKTE:AV 14.47
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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 2014-09-01) 14.47
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) 1.11

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: 06/30/2014
Name Position Value % of Total
National Oilwell Varco Inc 77,589 4,703,036 3.172%
Eli Lilly & Co 100,796 4,665,660 3.147%
KLA-Tencor Corp 87,518 4,556,303 3.073%
E.ON SE 298,329 4,524,159 3.051%
Johnson & Johnson 58,713 4,521,917 3.050%
Microsoft Corp 144,981 4,493,433 3.031%
Western Digital Corp 65,631 4,472,653 3.017%
Consolidated Edison Inc 105,920 4,471,608 3.016%
Amgen Inc 51,294 4,462,262 3.010%
Magna International Inc 55,682 4,433,651 2.990%

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

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