• 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

115.73 EUR 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for 3 Banken Dividenden Strategie 2015 (3BKDS15)

Year To Date: +10.32% 3-Month: +1.06% 3-Year: +10.62% 52-Week Range: 104.20 - 119.95
1-Month: +2.12% 1-Year: +12.89% 5-Year: - Beta vs ATX: 0.49

Mutual Fund Chart for 3BKDS15

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  • 3BKDS15:AV 115.73
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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 2014-09-19) 115.73
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) 3.48

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: 07/31/2014
Name Position Value % of Total
Vodafone Group PLC 426,000 1,088,759 4.257%
Verizon Communications Inc 27,026 1,045,803 4.089%
Roche Holding AG 4,739 1,038,479 4.060%
Singapore Telecommunications L 432,000 1,037,153 4.055%
American Water Works Co Inc 28,626 1,034,311 4.044%
Novartis AG 15,656 1,033,605 4.041%
OMV AG 33,669 1,028,925 4.023%
McDonald's Corp 14,255 1,022,553 3.998%
Sanofi 13,274 1,020,638 3.990%
Exxon Mobil Corp 13,208 1,019,532 3.986%

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

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