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3 Banken Value-Aktienstrategie

3BVAKTE:AV
15.79
EUR
0.01
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
14.58 - 17.18
1 Yr Return
-7.82%
YTD Return
-4.94%
Previous Close
15.78
52Wk Range
14.58 - 17.18
1 Yr Return
-5.22%
YTD Return
-4.94%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
15.79
Total Assets (m EUR) (on 07/28/2016)
225.992
Inception Date
05/16/2011
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
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
31.34 k 6.88 m 3.15
119.10 k 6.88 m 3.15
64.10 k 6.88 m 3.15
123.61 k 6.87 m 3.15
216.57 k 6.82 m 3.12
1.86 m 6.81 m 3.12
88.60 k 6.81 m 3.12
29.07 k 6.79 m 3.11
55.46 k 6.74 m 3.09
93.85 k 6.73 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