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3 Banken Value-Aktienstrategie

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3BVAKTE:AV
15.03
EUR
0.23
1.51%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
15.03 - 19.43
1 Yr Return
-11.73%
YTD Return
-9.51%
Previous Close
15.26
52Wk Range
15.03 - 19.43
1 Yr Return
-10.98%
YTD Return
-9.51%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
15.03
Total Assets (m EUR) (on 11/30/2015)
269.228
Inception Date
05/16/2011
Last Dividend (on 07/01/2015)
0.72
Dividend Indicated Gross Yield
4.79%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Intel Corp 340.52 k 8.63 m 3.23
LyondellBasell Industries NV 112.70 k 8.59 m 3.21
Barratt Developments PLC 971.97 k 8.54 m 3.20
Mosaic Co/The 226.44 k 8.29 m 3.10
Bridgestone Corp 270.58 k 8.25 m 3.09
Gilead Sciences Inc 85.87 k 8.25 m 3.09
General Electric Co 367.80 k 8.25 m 3.09
Western Digital Corp 113.85 k 8.25 m 3.09
Microsoft Corp 209.99 k 8.23 m 3.08
Phillips 66 119.41 k 8.23 m 3.08
Profile
3 Banken Value-Aktienstrategie is an open-end investment fund incorporated in Austria. The Fund is a equity fund. The Fund invests globally.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at