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

3 Banken Dividenden Strategie 2015

+ Add to Watchlist

3BKDS15:AV

120.11 EUR 1.92 1.62%

As of 00:59:30 ET on 12/19/2014.

Snapshot for 3 Banken Dividenden Strategie 2015 (3BKDS15)

Year To Date: +12.66% 3-Month: +2.24% 3-Year: +8.31% 52-Week Range: 104.52 - 120.16
1-Month: -0.59% 1-Year: +16.76% 5-Year: - Beta vs ATX: 0.47

Mutual Fund Chart for 3BKDS15

No chart data available.
  • 3BKDS15:AV 120.11
  • 1M
  • 1Y
Interactive 3BKDS15 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 120.11
Assets (M) (on 2014-05-31) 25.78
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) 3.36

Fees & Expenses for 3BKDS15

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

Top Fund Holdings for 3BKDS15

Filing Date: 09/30/2014
Name Position Value % of Total
Colgate-Palmolive Co 19,700 1,018,120 4.070%
Verizon Communications Inc 25,885 1,014,079 4.053%
Novartis AG 13,679 1,010,152 4.038%
Johnson & Johnson 11,955 1,002,981 4.009%
Aqua America Inc 53,748 1,000,130 3.998%
Consolidated Edison Inc 22,413 997,722 3.988%
Occidental Petroleum Corp 12,997 995,116 3.978%
Total SA 19,686 990,403 3.959%
Sanofi 11,283 988,504 3.951%
Roche Holding AG 4,240 986,422 3.943%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil