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3 Banken Dividenden Strategie 2015

3BKDS15:AV
Liquidated
3BKDS15:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
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
1.50%
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
391.00 k 1.15 m 4.26
18.77 k 1.11 m 4.13
4.38 k 1.11 m 4.12
63.88 k 1.11 m 4.12
16.05 k 1.10 m 4.08
258.19 k 1.09 m 4.07
9.51 k 1.09 m 4.05
36.30 k 1.09 m 4.05
11.00 k 1.09 m 4.04
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