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3 Banken Value-Aktienstrategie

3BVAKTE:AV
17.44
EUR
0.06
0.35%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
14.61 - 17.49
1 Yr Return
13.10%
YTD Return
6.67%
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Previous Close
17.38
52Wk Range
14.61 - 17.49
1 Yr Return
13.15%
YTD Return
6.67%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
17.44
Total Assets (m EUR) (on 10/20/2017)
252.997
Inception Date
05/16/2011
Last Dividend (on 07/03/2017)
-
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
26.20 k 6.63 m 2.60
81.90 k 6.60 m 2.59
94.60 k 6.57 m 2.58
223.95 k 6.57 m 2.58
164.95 k 6.55 m 2.57
100.46 k 6.48 m 2.55
61.99 k 6.48 m 2.54
55.28 k 6.46 m 2.54
98.04 k 6.45 m 2.54
189.36 k 6.43 m 2.53
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