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3 Banken Value-Aktienstrategie

3BVAKTI:AV
92.35
EUR
0.98
1.05%
As of 12:59 AM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
85.43 - 97.08
1 Yr Return
-4.09%
YTD Return
-4.74%
Previous Close
93.33
52Wk Range
85.43 - 97.08
1 Yr Return
-7.48%
YTD Return
-4.74%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
92.35
Total Assets (m EUR) (on 12/02/2016)
243.557
Inception Date
07/02/2015
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.36 k 7.39 m 3.35
359.38 k 7.32 m 3.32
120.50 k 7.23 m 3.28
65.08 k 7.18 m 3.26
116.98 k 7.01 m 3.18
125.27 k 6.90 m 3.13
44.19 k 6.78 m 3.08
101.79 k 6.77 m 3.07
61.20 k 6.76 m 3.07
179.02 k 6.69 m 3.04
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