Error: Could not add to watchlist. X

3 Banken Dividenden Strategie 2015

+ Watchlist
3BKDS15:AV
Liquidated
3BKDS15:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/27/2015)
26.801
Inception Date
06/15/2010
Last Dividend (on 06/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Singapore Telecommunications L 391.00 k 1.15 m 4.26
ConocoPhillips 18.77 k 1.11 m 4.13
Roche Holding AG 4.38 k 1.11 m 4.12
Deutsche Telekom AG 63.88 k 1.11 m 4.12
Occidental Petroleum Corp 16.05 k 1.10 m 4.08
Enel SpA 258.19 k 1.09 m 4.07
Anheuser-Busch InBev NV 9.51 k 1.09 m 4.05
Japan Tobacco Inc 36.30 k 1.09 m 4.05
Chevron Corp 11.00 k 1.09 m 4.04
American Water Works Co Inc 21.47 k 1.08 m 4.01
Profile
3 Banken Dividenden Strategie 2015 is an open-end fund investment fund incorporated in Austria. The Fund is an 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