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3 Banken Strategie Aktien

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BTVAVMW:AV
1,202.15
EUR
0.69
0.06%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,009.57 - 1,345.81
1 Yr Return
11.09%
YTD Return
6.02%
Previous Close
1,201.46
52Wk Range
1,009.57 - 1,345.81
1 Yr Return
11.09%
YTD Return
6.02%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
1,202.15
Total Assets (m EUR) (on 06/30/2010)
46.730
Inception Date
04/03/2000
Last Dividend (on 04/01/2015)
17.69
Dividend Indicated Gross Yield
1.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - US Value Fund 895.00 k 18.93 m 14.77
Alger SICAV - The Alger Americ 327.50 k 15.11 m 11.79
Invesco Pan European Equity Fu 515.70 k 10.52 m 8.21
JPMorgan Funds - Europe Strate 674.37 k 9.62 m 7.51
3 Banken-Generali - 3 Banken E 58.27 k 6.50 m 5.07
Metzler European Smaller Compa 13.89 k 3.45 m 2.69
Profile
VM Strategie Aktien is a private fund which is registered in Austria.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at