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3 Banken Value-Aktienstrategie

3BVAKTE:AV
16.95
EUR
0.07
0.41%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
14.58 - 17.02
1 Yr Return
9.57%
YTD Return
3.67%
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Previous Close
16.88
52Wk Range
14.58 - 17.02
1 Yr Return
9.57%
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
16.95
Total Assets (m EUR) (on 02/20/2017)
258.851
Inception Date
05/16/2011
Last Dividend (on 07/01/2016)
-
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
2.50%

Top Fund Holdings

Name Position Value % of Fund
295.57 k 7.46 m 3.03
52.30 k 7.42 m 3.02
243.75 k 7.39 m 3.00
79.44 k 7.34 m 2.98
72.33 k 7.33 m 2.98
44.28 k 7.32 m 2.98
68.52 k 7.32 m 2.98
89.24 k 7.29 m 2.96
1.74 m 7.28 m 2.96
537.60 k 7.28 m 2.96
Profile
3 Banken Value-Aktienstrategie is an open-end investment fund incorporated in Austria. The Fund is a equity fund. The Fund invests globally.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at