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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

3 Banken Dividenden Strategie 2015

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3BKDS15:AV

129.55 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for 3 Banken Dividenden Strategie 2015 (3BKDS15)

Year To Date: +6.39% 3-Month: +1.48% 3-Year: +13.44% 52-Week Range: 113.88 - 133.05
1-Month: -1.54% 1-Year: +15.92% 5-Year: - Beta vs ATX: 0.43

Mutual Fund Chart for 3BKDS15

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  • 3BKDS15:AV 129.55
  • 1M
  • 1Y
Interactive 3BKDS15 Chart

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Fund Profile & Information for 3BKDS15

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.

Inception Date: 06-15-2010 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BKDS15

NAV (on 2015-05-22) 129.55
Assets (M) (on 2015-02-27) 26.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BKDS15

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 4.00
Dividend Yield (ttm) 3.11

Fees & Expenses for 3BKDS15

Front Load -
Back Load 0.75
Current Mgmt Fee 1.00
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BKDS15

Filing Date: 03/31/2015
Name Position Value % of Total
Singapore Telecommunications L 391,000 1,145,287 4.259%
ConocoPhillips 18,768 1,110,122 4.129%
Roche Holding AG 4,382 1,107,970 4.121%
Deutsche Telekom AG 63,882 1,106,947 4.117%
Occidental Petroleum Corp 16,052 1,097,530 4.082%
Enel SpA 258,193 1,094,738 4.071%
Anheuser-Busch InBev NV 9,510 1,088,420 4.048%
Japan Tobacco Inc 36,300 1,088,022 4.046%
Chevron Corp 11,000 1,086,784 4.042%
American Water Works Co Inc 21,469 1,077,617 4.008%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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