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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

18.55 EUR 0.000.00%

As of 00:59:30 ET on 03/23/2015.

Snapshot for 3 Banken Value-Aktienstrategie (3BVAKTE)

Year To Date: +11.21% 3-Month: +11.95% 3-Year: +20.78% 52-Week Range: 12.83 - 19.01
1-Month: +1.87% 1-Year: +44.37% 5-Year: - Beta vs ATX: 0.58

Mutual Fund Chart for 3BVAKTE

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  • 3BVAKTE:AV 18.55
  • 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 2015-03-26) 18.55
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: 12/30/2014
Name Position Value % of Total
Marathon Petroleum Corp 93,023 6,952,293 3.231%
Apple Inc 73,000 6,824,877 3.172%
Woodside Petroleum Ltd 263,996 6,810,818 3.165%
Seagate Technology PLC 121,071 6,775,962 3.149%
Hewlett-Packard Co 202,240 6,757,379 3.140%
Western Digital Corp 72,501 6,726,158 3.126%
QUALCOMM Inc 108,793 6,695,538 3.112%
Central Japan Railway Co 53,389 6,694,967 3.111%
Cie Generale des Etablissement 88,306 6,692,712 3.110%
Raytheon Co 73,763 6,672,210 3.101%

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

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