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3 Banken Immo-Strategie

3BGIMMO:AV
12.88
EUR
0.00
0.00%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
11.97 - 14.21
1 Yr Return
-2.77%
YTD Return
1.66%
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Previous Close
12.88
52Wk Range
11.97 - 14.21
1 Yr Return
-3.20%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2017)
12.88
Total Assets (m EUR) (on 02/23/2017)
23.010
Inception Date
10/29/2007
Last Dividend (on 12/01/2016)
0.1228
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
153.70 k 2.63 m 8.11
16.18 k 1.99 m 6.14
48.65 k 1.72 m 5.30
7.64 k 1.61 m 4.97
39.02 k 1.56 m 4.81
23.89 k 1.55 m 4.77
96.75 k 1.51 m 4.67
738.98 k 1.44 m 4.45
76.56 k 1.43 m 4.41
136.95 k 1.38 m 4.24
Profile
3 Banken Immo-Strategie is an open end investment fund incorporated in Austria. The fund invests in equities within the whole of Europe including Emerging markets. Main investment, real estate.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at