• 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

118.97 EUR 0.99 0.84%

As of 00:59:30 ET on 07/23/2014.

Snapshot for 3 Banken Dividenden Strategie 2015 (3BKDS15)

Year To Date: +9.60% 3-Month: +6.21% 3-Year: +9.19% 52-Week Range: 103.56 - 119.95
1-Month: -0.56% 1-Year: +12.71% 5-Year: - Beta vs ATX: 0.46

Mutual Fund Chart for 3BKDS15

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  • 3BKDS15:AV 118.97
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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 2014-07-23) 118.97
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 2013-09-02) 4.00
Dividend Yield (ttm) 3.39

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: 05/30/2014
Name Position Value % of Total
E.ON SE 76,837 1,089,549 4.226%
Telstra Corp Ltd 288,329 1,059,454 4.109%
Telefonica SA 85,977 1,056,227 4.097%
GDF Suez 51,815 1,055,731 4.095%
Veolia Environnement SA 74,560 1,043,840 4.049%
Sanofi 13,363 1,040,978 4.038%
American Water Works Co Inc 29,662 1,038,126 4.027%
Novartis AG 15,656 1,036,354 4.020%
ConocoPhillips 17,692 1,033,940 4.010%
Roche Holding AG 4,739 1,030,006 3.995%

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

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