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3 Banken Sachwerte-Aktienstrategie

3BSACIT:AV
13.40
EUR
0.02
0.15%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
13.28 - 14.51
1 Yr Return
-8.28%
YTD Return
-1.18%
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Previous Close
13.38
52Wk Range
13.28 - 14.51
1 Yr Return
-7.78%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
13.4
Total Assets (m EUR) (on 09/22/2017)
73.420
Inception Date
-
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
134.38 k 2.35 m 2.93
36.05 k 2.35 m 2.93
850.57 k 2.33 m 2.91
16.98 k 2.31 m 2.89
151.18 k 2.29 m 2.87
127.28 k 2.29 m 2.86
35.19 k 2.29 m 2.86
19.95 k 2.27 m 2.83
48.72 k 2.26 m 2.82
39.66 k 2.25 m 2.82
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