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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

129.46 EUR 0.15 0.12%

As of 00:59:30 ET on 03/30/2015.

Snapshot for 3 Banken Dividenden Strategie 2015 (3BKDS15)

Year To Date: +6.32% 3-Month: +6.32% 3-Year: +11.84% 52-Week Range: 109.34 - 129.89
1-Month: +0.57% 1-Year: +22.00% 5-Year: - Beta vs ATX: 0.44

Mutual Fund Chart for 3BKDS15

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  • 3BKDS15:AV 129.46
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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 2015-03-30) 129.46
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: 01/30/2015
Name Position Value % of Total
E.ON SE 79,074 1,101,105 4.065%
Singapore Telecommunications L 414,000 1,101,006 4.065%
GDF Suez 55,022 1,100,165 4.062%
Valero Energy Corp 23,843 1,098,499 4.055%
Marathon Petroleum Corp 13,788 1,097,893 4.053%
Deutsche Telekom AG 70,811 1,097,571 4.052%
Unilever NV 28,319 1,095,237 4.043%
American Water Works Co Inc 21,469 1,089,404 4.022%
Consolidated Edison Inc 17,191 1,085,843 4.009%
Anheuser-Busch InBev NV 9,953 1,078,408 3.981%

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

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