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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

131.93 EUR 0.09 0.07%

As of 00:59:30 ET on 04/24/2015.

Snapshot for 3 Banken Dividenden Strategie 2015 (3BKDS15)

Year To Date: +8.34% 3-Month: +3.90% 3-Year: +13.77% 52-Week Range: 110.89 - 133.05
1-Month: +1.89% 1-Year: +22.52% 5-Year: - Beta vs ATX: 0.44

Mutual Fund Chart for 3BKDS15

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  • 3BKDS15:AV 131.93
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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 2015-04-24) 131.93
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) 3.05

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: 02/27/2015
Name Position Value % of Total
Johnson & Johnson 12,275 1,124,962 4.198%
Verizon Communications Inc 25,012 1,100,867 4.108%
Singapore Telecommunications L 391,000 1,100,395 4.106%
Unilever NV 28,319 1,096,653 4.092%
Bayer AG 8,301 1,095,732 4.088%
Enel SpA 270,000 1,088,100 4.060%
Valero Energy Corp 19,645 1,085,318 4.050%
Deutsche Telekom AG 67,034 1,082,599 4.039%
Anheuser-Busch InBev NV 9,510 1,080,336 4.031%
Marathon Petroleum Corp 11,299 1,078,225 4.023%

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

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