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3 Banken Immo-Strategie

3BGIMMO:AV
13.77
EUR
0.10
0.73%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.97 - 14.16
1 Yr Return
-1.42%
YTD Return
8.68%
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Previous Close
13.67
52Wk Range
11.97 - 14.16
1 Yr Return
-1.63%
YTD Return
8.68%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
13.77
Total Assets (m EUR) (on 05/26/2017)
24.102
Inception Date
10/29/2007
Last Dividend (on 12/01/2016)
0.1228
Dividend Indicated Gross Yield
0.89%
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
124.07 k 2.23 m 9.78
43.72 k 1.52 m 6.66
6.98 k 1.47 m 6.45
32.09 k 1.29 m 5.63
10.19 k 1.21 m 5.31
107.71 k 1.16 m 5.06
29.18 k 1.11 m 4.85
96.60 k 1.11 m 4.84
16.35 k 1.06 m 4.62
61.67 k 1.04 m 4.54
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