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3 Banken Strategie Aktien

BTVAVMW:AV
1,299.68
EUR
5.77
0.45%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,095.51 - 1,333.87
1 Yr Return
13.13%
YTD Return
3.40%
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Previous Close
1,293.91
52Wk Range
1,095.51 - 1,333.87
1 Yr Return
14.59%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
1,299.68
Total Assets (m EUR) (on 05/26/2017)
163.016
Inception Date
04/03/2000
Last Dividend (on 04/03/2017)
6.6239
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
895.00 k 18.93 m 14.77
327.50 k 15.11 m 11.79
515.70 k 10.52 m 8.21
674.37 k 9.62 m 7.51
58.27 k 6.50 m 5.07
13.89 k 3.45 m 2.69
Profile
VM Strategie Aktien is a private fund which is registered in Austria.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at