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3 Banken Strategie Aktien

BTVAVMW:AV
1,321.39
EUR
12.63
0.97%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1,090.24 - 1,310.80
1 Yr Return
24.39%
YTD Return
4.59%
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Previous Close
1,308.76
52Wk Range
1,090.24 - 1,310.80
1 Yr Return
21.89%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
1,321.39
Total Assets (m EUR) (on 02/22/2017)
168.117
Inception Date
04/03/2000
Last Dividend (on 04/01/2016)
31.25
Dividend Indicated Gross Yield
2.36%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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