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3 Banken Sachwerte-Aktienstrategie

3BSACAK:AV
13.85
EUR
0.01
0.07%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
11.88 - 14.96
1 Yr Return
16.58%
YTD Return
6.13%
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Previous Close
13.84
52Wk Range
11.88 - 14.96
1 Yr Return
16.09%
YTD Return
6.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
13.85
Total Assets (m EUR) (on 02/21/2017)
82.938
Inception Date
01/02/2012
Last Dividend (on 12/01/2016)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
79.25 k 2.51 m 3.18
155.21 k 2.50 m 3.17
51.71 k 2.50 m 3.17
40.08 k 2.48 m 3.15
17.44 k 2.47 m 3.14
195.19 k 2.47 m 3.13
40.00 k 2.45 m 3.12
30.22 k 2.45 m 3.11
22.08 k 2.42 m 3.08
58.34 k 2.42 m 3.07
Profile
3 Banken Sachwerte-Aktienstrategie is an open-end investment fund incorporated in Austria. The Fund has an equity strategy with a global geographic focus.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at