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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

18.84 EUR 0.12 0.64%

As of 00:59:30 ET on 05/22/2015.

Snapshot for 3 Banken Value-Aktienstrategie (3BVAKTE)

Year To Date: +12.23% 3-Month: +3.31% 3-Year: +22.51% 52-Week Range: 13.27 - 19.43
1-Month: -2.35% 1-Year: +44.15% 5-Year: - Beta vs ATX: 0.57

Mutual Fund Chart for 3BVAKTE

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  • 3BVAKTE:AV 18.84
  • 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 2015-05-26) 18.84
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) 0.85

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: 03/31/2015
Name Position Value % of Total
Halliburton Co 216,562 8,770,561 3.269%
AP Moeller - Maersk A/S 3,971 8,724,843 3.252%
Kyocera Corp 168,623 8,623,843 3.214%
Valero Energy Corp 145,849 8,594,577 3.203%
LyondellBasell Industries NV 105,836 8,585,236 3.200%
Marathon Petroleum Corp 89,927 8,552,207 3.187%
Pfizer Inc 263,489 8,523,212 3.177%
Intel Corp 292,718 8,511,006 3.172%
ConocoPhillips 143,374 8,480,532 3.161%
International Business Machine 56,305 8,465,004 3.155%

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

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